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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 591.00 | 153.00 | 1 438.00 | 1 591.00 |
BJ TOTAL (I) | 17 785 591.00 | 4 028 165.00 | 13 757 426.00 | 17 785 591.00 |
BX Customers and related accounts | 576 314.00 | | 576 314.00 | 576 314.00 |
BZ Other receivables | 2 156 292.00 | | 2 156 292.00 | 2 156 292.00 |
CF Cash and cash equivalents | 115 035.00 | | 115 035.00 | 115 035.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 2 851 210.00 | | 2 851 210.00 | 2 851 210.00 |
CO Grand total (0 to V) | 20 688 195.00 | 4 028 165.00 | 16 660 029.00 | 20 688 195.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 17 784 000.00 | 4 028 012.00 | 13 755 988.00 | 17 784 000.00 |
CW Deferred expenses or loan issuance costs | 51 394.00 | | 51 394.00 | 51 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 388 200.00 | 3 388 200.00 | | 3 388 200.00 |
DD Legal reserve (1) | 40 038.00 | 17 593.00 | | 40 038.00 |
DH Retained earnings | 760 695.00 | 334 249.00 | | 760 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 170.00 | 448 891.00 | | 1 844 170.00 |
DL TOTAL (I) | 6 033 103.00 | 4 188 933.00 | | 6 033 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156 969.00 | 9 408 276.00 | | 8 156 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 688.00 | 659 076.00 | | 1 698 688.00 |
DX Trade payables and related accounts | 464 798.00 | 237 529.00 | | 464 798.00 |
DY Tax and social security liabilities | 161 513.00 | 943 475.00 | | 161 513.00 |
EA Other liabilities | 144 958.00 | 3 644.00 | | 144 958.00 |
EC TOTAL (IV) | 10 626 926.00 | 11 252 000.00 | | 10 626 926.00 |
EE Grand total (I to V) | 16 660 029.00 | 15 440 933.00 | | 16 660 029.00 |
EG Accrued income and payables due within one year | 3 871 926.00 | | | 3 871 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 17 784 000.00 | | 1 591.00 | 17 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 784 000.00 | |
I4 DECREASES Grand Total | | | 17 785 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784 000.00 | | | 17 784 000.00 |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 208 000.00 | | 179 988.00 | 4 208 000.00 |
7C Grand total | 4 208 000.00 | | 179 988.00 | 4 208 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 464 798.00 | 464 798.00 | | 464 798.00 |
8D Social Security and Other Social Organizations | 38 960.00 | 38 960.00 | | 38 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 958.00 | 144 958.00 | | 144 958.00 |
UX Other trade receivables | 576 314.00 | 576 314.00 | | 576 314.00 |
VB VAT | 75 094.00 | 75 094.00 | | 75 094.00 |
VC Group and associates | 1 618 449.00 | 1 618 449.00 | | 1 618 449.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 8 155 000.00 | 1 400 000.00 | 6 755 000.00 | 8 155 000.00 |
VI Group and Associates | 1 698 688.00 | 1 698 688.00 | | 1 698 688.00 |
VM Income taxes | 462 588.00 | 462 588.00 | | 462 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 644.00 | 20 644.00 | | 20 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 174.00 | 2 736 174.00 | | 2 736 174.00 |
VW VAT | 101 908.00 | 101 908.00 | | 101 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626 926.00 | 3 871 926.00 | 6 755 000.00 | 10 626 926.00 |
