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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 | 45 924.00 | 18 822.00 | 27 102.00 | 45 924.00 |
BJ TOTAL (I) | 1 247 963.00 | 18 872.00 | 1 229 090.00 | 1 247 963.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 58 453.00 | | 58 453.00 | 58 453.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 77 691.00 | | 77 691.00 | 77 691.00 |
CO Grand total (0 to V) | 1 325 654.00 | 18 872.00 | 1 306 782.00 | 1 325 654.00 |
CU Other investments | 1 202 038.00 | 50.00 | 1 201 988.00 | 1 202 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 28 687.00 | | | 28 687.00 |
DD Legal reserve (1) | 15 670.00 | | | 15 670.00 |
DG Other reserves | 287 450.00 | | | 287 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 088.00 | | | 179 088.00 |
DL TOTAL (I) | 810 896.00 | | | 810 896.00 |
DU Loans and Debts from Credit Institutions (3) | 223 274.00 | | | 223 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 588.00 | | | 244 588.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 24 806.00 | | | 24 806.00 |
EC TOTAL (IV) | 495 885.00 | | | 495 885.00 |
EE Grand total (I to V) | 1 306 782.00 | | | 1 306 782.00 |
EG Accrued income and payables due within one year | 328 029.00 | | | 328 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 10 958.00 | 7 915.00 | | 10 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | 7 915.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 999.00 | 131 999.00 | | 131 999.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 223 178.00 | 55 323.00 | 167 855.00 | 223 178.00 |
VI Group and Associates | 112 590.00 | 112 590.00 | | 112 590.00 |
VK Loans repaid during the year | 126 119.00 | | | 126 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 454.00 | 58 454.00 | | 58 454.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 705.00 | 64 705.00 | | 64 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 885.00 | 328 030.00 | 167 855.00 | 495 885.00 |
