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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 | 344 116.00 | 113 004.00 | 457 120.00 |
AT Other tangible assets | 822 406.00 | 579 001.00 | 243 405.00 | 822 406.00 |
BJ TOTAL (I) | 1 279 526.00 | 923 117.00 | 356 409.00 | 1 279 526.00 |
BX Customers and related accounts | 2 054 783.00 | 2 900.00 | 2 051 883.00 | 2 054 783.00 |
BZ Other receivables | 120 178.00 | | 120 178.00 | 120 178.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 69 004.00 | | 69 004.00 | 69 004.00 |
CJ TOTAL (II) | 2 244 234.00 | 2 900.00 | 2 241 334.00 | 2 244 234.00 |
CO Grand total (0 to V) | 3 523 760.00 | 926 017.00 | 2 597 743.00 | 3 523 760.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 75 630.00 | | 8 776.00 |
DL TOTAL (I) | 20 556.00 | 279 305.00 | | 20 556.00 |
DU Loans and Debts from Credit Institutions (3) | 245 659.00 | 273 187.00 | | 245 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 106.00 | 916 860.00 | | 1 634 106.00 |
DX Trade payables and related accounts | 123 296.00 | 154 571.00 | | 123 296.00 |
DY Tax and social security liabilities | 574 126.00 | 295 839.00 | | 574 126.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 2 577 187.00 | 1 640 670.00 | | 2 577 187.00 |
EE Grand total (I to V) | 2 597 743.00 | 1 919 975.00 | | 2 597 743.00 |
EG Accrued income and payables due within one year | 2 399 163.00 | 1 409 785.00 | | 2 399 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 597.00 | | | 14 597.00 |
EI Including equity loans | 1 634 106.00 | | | 1 634 106.00 |
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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 | 1 369 551.00 | | 30 446.00 | 1 369 551.00 |
I4 DECREASES Grand Total | | 120 470.00 | 1 279 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 470.00 | 1 279 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 551.00 | | 30 446.00 | 1 369 551.00 |
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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 | 943 388.00 | 100 200.00 | 120 470.00 | 943 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 388.00 | 100 200.00 | 120 470.00 | 943 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 991.00 | | 3 091.00 | 5 991.00 |
7B Total provisions for depreciation | 5 991.00 | | 3 091.00 | 5 991.00 |
7C Grand total | 5 991.00 | | 3 091.00 | 5 991.00 |
UE of which provisions and reversals: - Operating | | | 3 091.00 | |
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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 | 123 296.00 | 123 296.00 | | 123 296.00 |
8C Staff and Related Accounts | 152 964.00 | 152 964.00 | | 152 964.00 |
8D Social Security and Other Social Organizations | 77 400.00 | 77 400.00 | | 77 400.00 |
UX Other trade receivables | 2 054 783.00 | 2 054 783.00 | | 2 054 783.00 |
UY Staff and related accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
VB VAT | 52 308.00 | 52 308.00 | | 52 308.00 |
VG Loans with a maturity of up to one year at origin | 14 597.00 | 14 597.00 | | 14 597.00 |
VH Loans with a maturity of more than one year at origin | 231 062.00 | 53 038.00 | 127 986.00 | 231 062.00 |
VI Group and Associates | 1 634 106.00 | 1 634 106.00 | | 1 634 106.00 |
VJ Loans taken out during the year | 839.00 | | | 839.00 |
VK Loans repaid during the year | 43 141.00 | | | 43 141.00 |
VM Income taxes | 19 792.00 | 19 792.00 | | 19 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
VS Prepaid expenses | 69 004.00 | 69 004.00 | | 69 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 965.00 | 2 243 965.00 | | 2 243 965.00 |
VW VAT | 342 468.00 | 342 468.00 | | 342 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 187.00 | 2 399 163.00 | 127 986.00 | 2 577 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
