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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 914.00 | 45 401.00 | 23 513.00 | 68 914.00 |
AT Other tangible assets | 32 544.00 | 26 877.00 | 5 667.00 | 32 544.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 105 808.00 | 72 278.00 | 33 529.00 | 105 808.00 |
BX Customers and related accounts | 83 917.00 | | 83 917.00 | 83 917.00 |
BZ Other receivables | 480 862.00 | | 480 862.00 | 480 862.00 |
CF Cash and cash equivalents | 883 612.00 | | 883 612.00 | 883 612.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 453 009.00 | | 1 453 009.00 | 1 453 009.00 |
CO Grand total (0 to V) | 1 558 817.00 | 72 278.00 | 1 486 539.00 | 1 558 817.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 000 584.00 | | | 1 000 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 645.00 | | | 335 645.00 |
DL TOTAL (I) | 1 344 613.00 | | | 1 344 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 5 758.00 | | | 5 758.00 |
DY Tax and social security liabilities | 124 145.00 | | | 124 145.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 141 925.00 | | | 141 925.00 |
EE Grand total (I to V) | 1 486 539.00 | | | 1 486 539.00 |
EG Accrued income and payables due within one year | 141 925.00 | | | 141 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | | | 7 065.00 |
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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 | 76 514.00 | 10 404.00 | 14 640.00 | 76 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | 7 317.00 | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 197.00 | 10 404.00 | 7 323.00 | 69 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
8B Suppliers and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 145.00 | 124 145.00 | | 124 145.00 |
VS Prepaid expenses | 569 397.00 | 569 397.00 | | 569 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 647.00 | 569 397.00 | 4 250.00 | 573 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 925.00 | 141 925.00 | | 141 925.00 |
