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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 537.00 | 3 042.00 | 6 494.00 | 9 537.00 |
AT Other tangible assets | 550 334.00 | 475 172.00 | 75 161.00 | 550 334.00 |
BJ TOTAL (I) | 860 132.00 | 478 215.00 | 381 916.00 | 860 132.00 |
BX Customers and related accounts | 68 761.00 | | 68 761.00 | 68 761.00 |
BZ Other receivables | 20 132.00 | | 20 132.00 | 20 132.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 93 414.00 | | 93 414.00 | 93 414.00 |
CO Grand total (0 to V) | 953 546.00 | 478 215.00 | 475 331.00 | 953 546.00 |
CU Other investments | 300 260.00 | | 300 260.00 | 300 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -158 664.00 | -132 521.00 | | -158 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 460.00 | -26 142.00 | | -33 460.00 |
DL TOTAL (I) | -183 874.00 | -150 414.00 | | -183 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 198.00 | 79 143.00 | | 51 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 459.00 | 554 165.00 | | 562 459.00 |
DX Trade payables and related accounts | 6 195.00 | 7 014.00 | | 6 195.00 |
DY Tax and social security liabilities | 25 801.00 | 25 499.00 | | 25 801.00 |
EA Other liabilities | 13 551.00 | 13 767.00 | | 13 551.00 |
EC TOTAL (IV) | 659 206.00 | 679 590.00 | | 659 206.00 |
EE Grand total (I to V) | 475 331.00 | 529 175.00 | | 475 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 378.00 | 71 298.00 | 460.00 | 407 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 377.00 | 71 299.00 | 460.00 | 407 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 68 761.00 | 68 761.00 | | 68 761.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 51 198.00 | 22 307.00 | 28 891.00 | 51 198.00 |
VI Group and Associates | 562 317.00 | 562 317.00 | | 562 317.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 894.00 | 88 894.00 | | 88 894.00 |
VW VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 205.00 | 630 315.00 | 28 891.00 | 659 205.00 |
Z2 Liabilities representing borrowed securities | 13 767.00 | 13 767.00 | | 13 767.00 |
