| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 578.00 | 8 562.00 | 14 016.00 | 22 578.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 399 248.00 | 8 562.00 | 390 686.00 | 399 248.00 |
BX Customers and related accounts | 61 371.00 | | 61 371.00 | 61 371.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 93 313.00 | | 93 313.00 | 93 313.00 |
CO Grand total (0 to V) | 492 561.00 | 8 562.00 | 483 999.00 | 492 561.00 |
CU Other investments | 372 591.00 | | 372 591.00 | 372 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 322.00 | 73 503.00 | | 132 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 58 820.00 | | 29 739.00 |
DK Regulated provisions | 4 660.00 | 3 807.00 | | 4 660.00 |
DL TOTAL (I) | 167 821.00 | 137 229.00 | | 167 821.00 |
DU Loans and Debts from Credit Institutions (3) | 34 173.00 | 60 337.00 | | 34 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 121.00 | 146 731.00 | | 159 121.00 |
DX Trade payables and related accounts | 10 774.00 | 4 236.00 | | 10 774.00 |
DY Tax and social security liabilities | 12 179.00 | 19 085.00 | | 12 179.00 |
EA Other liabilities | 99 931.00 | | | 99 931.00 |
EC TOTAL (IV) | 316 178.00 | 230 389.00 | | 316 178.00 |
EE Grand total (I to V) | 483 999.00 | 367 618.00 | | 483 999.00 |
EG Accrued income and payables due within one year | 312 737.00 | 220 196.00 | | 312 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 154.00 | 639.00 | | 4 154.00 |
| |
| 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 | 297 995.00 | | 101 253.00 | 297 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 257.00 | | 1 322.00 | 21 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 739.00 | | 99 931.00 | 276 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 851.00 | 4 711.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 4 711.00 | | 3 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 807.00 | 853.00 | | 3 807.00 |
7C Grand total | 3 807.00 | 853.00 | | 3 807.00 |
UJ - Exceptional | | 853.00 | | |
| |
| 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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 931.00 | 99 931.00 | | 99 931.00 |
UT Other financial assets | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 61 371.00 | 61 371.00 | | 61 371.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 30 018.00 | 26 577.00 | 3 441.00 | 30 018.00 |
VI Group and Associates | 159 121.00 | 159 121.00 | | 159 121.00 |
VK Loans repaid during the year | 29 680.00 | | | 29 680.00 |
VM Income taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 658.00 | 79 658.00 | | 79 658.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 178.00 | 312 737.00 | 3 441.00 | 316 178.00 |
