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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 576 572.00 | | 3 576 572.00 | 3 576 572.00 |
BX Customers and related accounts | 205 814.00 | | 205 814.00 | 205 814.00 |
BZ Other receivables | 627 092.00 | | 627 092.00 | 627 092.00 |
CF Cash and cash equivalents | 109 461.00 | | 109 461.00 | 109 461.00 |
CJ TOTAL (II) | 942 367.00 | | 942 367.00 | 942 367.00 |
CO Grand total (0 to V) | 4 518 939.00 | | 4 518 939.00 | 4 518 939.00 |
CU Other investments | 3 576 572.00 | | 3 576 572.00 | 3 576 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 392.00 | 2 076.00 | | 3 392.00 |
DH Retained earnings | 64 410.00 | 39 413.00 | | 64 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 26 313.00 | | 4 313.00 |
DK Regulated provisions | 5 345.00 | | | 5 345.00 |
DL TOTAL (I) | 2 077 460.00 | 2 067 801.00 | | 2 077 460.00 |
DU Loans and Debts from Credit Institutions (3) | 163 179.00 | 228 164.00 | | 163 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 206.00 | 1 590 779.00 | | 2 219 206.00 |
DX Trade payables and related accounts | 6 204.00 | 3 600.00 | | 6 204.00 |
DY Tax and social security liabilities | 51 202.00 | 60 740.00 | | 51 202.00 |
EA Other liabilities | 1 689.00 | 1 689.00 | | 1 689.00 |
EC TOTAL (IV) | 2 441 480.00 | 1 884 973.00 | | 2 441 480.00 |
EE Grand total (I to V) | 4 518 939.00 | 3 952 774.00 | | 4 518 939.00 |
EG Accrued income and payables due within one year | 2 349 215.00 | 1 884 973.00 | | 2 349 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 3 224 352.00 | | 352 220.00 | 3 224 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 572.00 | |
I4 DECREASES Grand Total | | | 3 576 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 352.00 | | 352 220.00 | 3 224 352.00 |
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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 | | 5 345.00 | | |
7C Grand total | | 5 345.00 | | |
UJ - Exceptional | | 5 345.00 | | |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 205 814.00 | 205 814.00 | | 205 814.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 605 281.00 | 605 281.00 | | 605 281.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 162 992.00 | 70 727.00 | 92 265.00 | 162 992.00 |
VI Group and Associates | 2 219 206.00 | 2 219 206.00 | | 2 219 206.00 |
VK Loans repaid during the year | 65 172.00 | | | 65 172.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 906.00 | 832 906.00 | | 832 906.00 |
VW VAT | 35 702.00 | 35 702.00 | | 35 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 480.00 | 2 349 215.00 | 92 265.00 | 2 441 480.00 |
