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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 | 6 895.00 | 3 099.00 | 3 796.00 | 6 895.00 |
BD Other fixed assets | 793 100.00 | | 793 100.00 | 793 100.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 831 958.00 | 3 099.00 | 828 859.00 | 831 958.00 |
BX Customers and related accounts | 548 615.00 | | 548 615.00 | 548 615.00 |
BZ Other receivables | 2 106 024.00 | | 2 106 024.00 | 2 106 024.00 |
CF Cash and cash equivalents | 113 827.00 | | 113 827.00 | 113 827.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 2 770 045.00 | | 2 770 045.00 | 2 770 045.00 |
CO Grand total (0 to V) | 3 602 003.00 | 3 099.00 | 3 598 904.00 | 3 602 003.00 |
CR Shares due in more than one year | 1 575 277.00 | | | 1 575 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 250.00 | 707 250.00 | | 707 250.00 |
DD Legal reserve (1) | 6 887.00 | 6 887.00 | | 6 887.00 |
DG Other reserves | 128 604.00 | 128 604.00 | | 128 604.00 |
DH Retained earnings | -355 443.00 | -53 421.00 | | -355 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | -302 022.00 | | -2 539.00 |
DL TOTAL (I) | 484 758.00 | 487 298.00 | | 484 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 301.00 | 1 972 051.00 | | 1 797 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 098.00 | 24 203.00 | | 20 098.00 |
DX Trade payables and related accounts | 26 390.00 | 9 268.00 | | 26 390.00 |
DY Tax and social security liabilities | 201 920.00 | 535 316.00 | | 201 920.00 |
EA Other liabilities | 1 068 436.00 | 403 731.00 | | 1 068 436.00 |
EC TOTAL (IV) | 3 114 146.00 | 2 944 568.00 | | 3 114 146.00 |
EE Grand total (I to V) | 3 598 904.00 | 3 431 866.00 | | 3 598 904.00 |
EG Accrued income and payables due within one year | 1 701 122.00 | 858 150.00 | | 1 701 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 614.00 | 972.00 | | 14 614.00 |
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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 | 828 509.00 | | 3 450.00 | 828 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 063.00 | |
I4 DECREASES Grand Total | | | 831 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | 3 377.00 | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 990.00 | | 73.00 | 824 990.00 |
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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 | 2 780.00 | 319.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 319.00 | | 2 780.00 |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8C Staff and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 71 316.00 | 71 316.00 | | 71 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 436.00 | 1 068 436.00 | | 1 068 436.00 |
UT Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
UX Other trade receivables | 548 615.00 | 498 615.00 | 50 000.00 | 548 615.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VG Loans with a maturity of up to one year at origin | 14 614.00 | 14 614.00 | | 14 614.00 |
VH Loans with a maturity of more than one year at origin | 1 782 687.00 | 369 664.00 | 1 413 024.00 | 1 782 687.00 |
VI Group and Associates | 20 098.00 | 20 098.00 | | 20 098.00 |
VM Income taxes | 178 346.00 | 178 346.00 | | 178 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 287.00 | 399 011.00 | 1 525 277.00 | 1 924 287.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 181.00 | 1 080 941.00 | 1 607 240.00 | 2 688 181.00 |
VW VAT | 105 981.00 | 105 981.00 | | 105 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 146.00 | 1 701 122.00 | 1 413 024.00 | 3 114 146.00 |
