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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 | | | 5 337.00 | |
BJ TOTAL (I) | | | 5 318 137.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 416 655.00 | |
CF Cash and cash equivalents | | | 1 111 360.00 | |
CJ TOTAL (II) | | | 1 528 015.00 | |
CO Grand total (0 to V) | | | 6 846 152.00 | |
CU Other investments | | | 5 312 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 26 550.00 | 26 550.00 | | 26 550.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DH Retained earnings | 4 100 887.00 | 4 280 969.00 | | 4 100 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 777.00 | -180 082.00 | | -108 777.00 |
DL TOTAL (I) | 4 085 981.00 | 4 194 757.00 | | 4 085 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 850.00 | 2 629 668.00 | | 2 404 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 302.00 | 41 302.00 | | 26 302.00 |
DX Trade payables and related accounts | 77 801.00 | 80 334.00 | | 77 801.00 |
EA Other liabilities | 251 219.00 | 167 013.00 | | 251 219.00 |
EC TOTAL (IV) | 2 760 171.00 | 2 918 317.00 | | 2 760 171.00 |
EE Grand total (I to V) | 6 846 152.00 | 7 113 074.00 | | 6 846 152.00 |
EG Accrued income and payables due within one year | | 516 992.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 83.00 | | 49.00 |
EI Including equity loans | 26 302.00 | | | 26 302.00 |
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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 | 5 396 010.00 | | | 5 396 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312 800.00 | |
I4 DECREASES Grand Total | | | 5 396 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 210.00 | | | 83 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312 800.00 | | | 5 312 800.00 |
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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 | 76 943.00 | 929.00 | | 76 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 943.00 | 929.00 | | 76 943.00 |
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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 | 77 801.00 | 77 801.00 | | 77 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 219.00 | 251 219.00 | | 251 219.00 |
VB VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 404 801.00 | 235 808.00 | 1 143 075.00 | 2 404 801.00 |
VI Group and Associates | 26 302.00 | 26 302.00 | | 26 302.00 |
VK Loans repaid during the year | 224 788.00 | | | 224 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 680.00 | 402 680.00 | | 402 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 655.00 | 416 655.00 | | 416 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 171.00 | 591 178.00 | 1 143 075.00 | 2 760 171.00 |
