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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 120.00 | 325 832.00 | 131 288.00 | 457 120.00 |
AT Other tangible assets | 912 431.00 | 617 556.00 | 294 874.00 | 912 431.00 |
BJ TOTAL (I) | 1 369 551.00 | 943 388.00 | 426 163.00 | 1 369 551.00 |
BX Customers and related accounts | 1 390 707.00 | 5 991.00 | 1 384 716.00 | 1 390 707.00 |
BZ Other receivables | 49 517.00 | | 49 517.00 | 49 517.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
CJ TOTAL (II) | 1 499 803.00 | 5 991.00 | 1 493 812.00 | 1 499 803.00 |
CO Grand total (0 to V) | 2 869 354.00 | 949 379.00 | 1 919 975.00 | 2 869 354.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DF Regulated reserves (1) | 2 982.00 | 2 982.00 | | 2 982.00 |
DG Other reserves | 191 894.00 | 191 210.00 | | 191 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 630.00 | 685.00 | | 75 630.00 |
DL TOTAL (I) | 279 305.00 | 203 675.00 | | 279 305.00 |
DU Loans and Debts from Credit Institutions (3) | 273 187.00 | 307 445.00 | | 273 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 860.00 | 637 847.00 | | 916 860.00 |
DX Trade payables and related accounts | 154 571.00 | 79 346.00 | | 154 571.00 |
DY Tax and social security liabilities | 295 839.00 | 193 375.00 | | 295 839.00 |
EA Other liabilities | 213.00 | 657.00 | | 213.00 |
EC TOTAL (IV) | 1 640 670.00 | 1 218 669.00 | | 1 640 670.00 |
EE Grand total (I to V) | 1 919 975.00 | 1 422 344.00 | | 1 919 975.00 |
EG Accrued income and payables due within one year | 1 409 785.00 | 1 218 669.00 | | 1 409 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 727.00 | | |
EI Including equity loans | 916 860.00 | | | 916 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 392 609.00 | | 13 879.00 | 1 392 609.00 |
I4 DECREASES Grand Total | | 36 938.00 | 1 369 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 938.00 | 1 369 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 609.00 | | 13 879.00 | 1 392 609.00 |
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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 | 876 803.00 | 103 522.00 | 36 938.00 | 876 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 803.00 | 103 522.00 | 36 938.00 | 876 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | | 355.00 | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | | 355.00 | 6 346.00 |
7C Grand total | 6 346.00 | | 355.00 | 6 346.00 |
UE of which provisions and reversals: - Operating | | | 355.00 | |
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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 | 154 571.00 | 154 571.00 | | 154 571.00 |
8C Staff and Related Accounts | 20 491.00 | 20 491.00 | | 20 491.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8E Income Taxes | 20 088.00 | 20 088.00 | | 20 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 1 390 707.00 | 1 390 707.00 | | 1 390 707.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VH Loans with a maturity of more than one year at origin | 273 187.00 | 42 302.00 | 154 648.00 | 273 187.00 |
VI Group and Associates | 916 860.00 | 916 860.00 | | 916 860.00 |
VJ Loans taken out during the year | 1 679.00 | | | 1 679.00 |
VK Loans repaid during the year | 33 960.00 | | | 33 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
VS Prepaid expenses | 50 762.00 | 50 762.00 | | 50 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 986.00 | 1 490 986.00 | | 1 490 986.00 |
VW VAT | 231 752.00 | 231 752.00 | | 231 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 670.00 | 1 409 785.00 | 154 648.00 | 1 640 670.00 |
