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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 | 8 600.00 | 1 386.00 | 7 214.00 | 8 600.00 |
BJ TOTAL (I) | 4 212 580.00 | 1 386.00 | 4 211 195.00 | 4 212 580.00 |
BX Customers and related accounts | 820 087.00 | | 820 087.00 | 820 087.00 |
BZ Other receivables | 2 751 151.00 | 610 783.00 | 2 140 368.00 | 2 751 151.00 |
CD Marketable securities | 960 006.00 | | 960 006.00 | 960 006.00 |
CF Cash and cash equivalents | 610 273.00 | | 610 273.00 | 610 273.00 |
CJ TOTAL (II) | 5 141 516.00 | 610 783.00 | 4 530 733.00 | 5 141 516.00 |
CO Grand total (0 to V) | 9 354 096.00 | 612 169.00 | 8 741 928.00 | 9 354 096.00 |
CU Other investments | 4 203 980.00 | | 4 203 980.00 | 4 203 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 000.00 | | | 5 840 000.00 |
DD Legal reserve (1) | 229 850.00 | | | 229 850.00 |
DG Other reserves | 87 164.00 | | | 87 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 955.00 | | | 465 955.00 |
DL TOTAL (I) | 6 622 969.00 | | | 6 622 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 040.00 | | | 1 357 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 773.00 | | | 521 773.00 |
DX Trade payables and related accounts | 60 308.00 | | | 60 308.00 |
DY Tax and social security liabilities | 178 478.00 | | | 178 478.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 2 118 959.00 | | | 2 118 959.00 |
EE Grand total (I to V) | 8 741 928.00 | | | 8 741 928.00 |
EG Accrued income and payables due within one year | 961 950.00 | | | 961 950.00 |
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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 | 3 388 480.00 | | 824 100.00 | 3 388 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203 980.00 | |
I4 DECREASES Grand Total | | | 4 212 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 480.00 | | 815 500.00 | 3 388 480.00 |
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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 | | 1 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 555 939.00 | 54 845.00 | | 555 939.00 |
7B Total provisions for depreciation | 555 939.00 | 54 845.00 | | 555 939.00 |
7C Grand total | 555 939.00 | 54 845.00 | | 555 939.00 |
UE of which provisions and reversals: - Operating | | 54 845.00 | | |
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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 | 60 308.00 | 60 308.00 | | 60 308.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 820 087.00 | 820 087.00 | | 820 087.00 |
VB VAT | 32 973.00 | 32 973.00 | | 32 973.00 |
VC Group and associates | 80 656.00 | 80 656.00 | | 80 656.00 |
VH Loans with a maturity of more than one year at origin | 1 357 040.00 | 200 031.00 | 753 561.00 | 1 357 040.00 |
VI Group and Associates | 521 773.00 | 521 773.00 | | 521 773.00 |
VK Loans repaid during the year | 156 603.00 | | | 156 603.00 |
VM Income taxes | 43 788.00 | 43 788.00 | | 43 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593 734.00 | 2 593 734.00 | | 2 593 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 238.00 | 3 571 238.00 | | 3 571 238.00 |
VW VAT | 149 722.00 | 149 722.00 | | 149 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 959.00 | 961 950.00 | 753 561.00 | 2 118 959.00 |
