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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 | 2 255.00 | 1 114.00 | 1 141.00 | 2 255.00 |
BJ TOTAL (I) | 790 103.00 | 1 114.00 | 788 989.00 | 790 103.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 35 274.00 | | 35 274.00 | 35 274.00 |
CO Grand total (0 to V) | 825 377.00 | 1 114.00 | 824 263.00 | 825 377.00 |
CU Other investments | 787 848.00 | | 787 848.00 | 787 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 294 400.00 | 294 400.00 | | 294 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 480.00 | 26 839.00 | | 54 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 414.00 | 27 642.00 | | -40 414.00 |
DK Regulated provisions | 7 442.00 | 3 721.00 | | 7 442.00 |
DL TOTAL (I) | 350 308.00 | 387 001.00 | | 350 308.00 |
DU Loans and Debts from Credit Institutions (3) | 206 802.00 | 242 793.00 | | 206 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 923.00 | 133 739.00 | | 145 923.00 |
DX Trade payables and related accounts | 11 170.00 | 11 815.00 | | 11 170.00 |
DY Tax and social security liabilities | 66 809.00 | 36 306.00 | | 66 809.00 |
EA Other liabilities | 1 635.00 | 64 480.00 | | 1 635.00 |
EB Prepaid income (2) | 41 616.00 | | | 41 616.00 |
EC TOTAL (IV) | 473 954.00 | 489 133.00 | | 473 954.00 |
EE Grand total (I to V) | 824 263.00 | 876 134.00 | | 824 263.00 |
EG Accrued income and payables due within one year | 308 697.00 | 285 499.00 | | 308 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
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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 | 789 370.00 | | 732.00 | 789 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 848.00 | |
I4 DECREASES Grand Total | | | 790 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | 732.00 | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 848.00 | | | 787 848.00 |
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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 | 314.00 | 800.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 800.00 | | 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 721.00 | 3 721.00 | | 3 721.00 |
7C Grand total | 3 721.00 | 3 721.00 | | 3 721.00 |
UJ - Exceptional | | 3 721.00 | | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 47 937.00 | 47 937.00 | | 47 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 41 616.00 | 41 616.00 | | 41 616.00 |
UX Other trade receivables | 4 256.00 | | | 4 256.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 203 635.00 | 38 378.00 | 155 439.00 | 203 635.00 |
VI Group and Associates | 145 923.00 | 145 923.00 | | 145 923.00 |
VK Loans repaid during the year | 38 186.00 | | | 38 186.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 274.00 | 35 274.00 | | 35 274.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 954.00 | 308 697.00 | 155 439.00 | 473 954.00 |
