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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 35 546.00 | 14 016.00 | 21 530.00 | 35 546.00 |
AT Other tangible assets | 136 950.00 | 54 856.00 | 82 094.00 | 136 950.00 |
BB Receivables related to investments | 119 600.00 | | 119 600.00 | 119 600.00 |
BJ TOTAL (I) | 467 467.00 | 70 377.00 | 397 090.00 | 467 467.00 |
BX Customers and related accounts | 209 978.00 | 174 982.00 | 34 996.00 | 209 978.00 |
BZ Other receivables | 800 786.00 | | 800 786.00 | 800 786.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 013 620.00 | 174 982.00 | 838 638.00 | 1 013 620.00 |
CO Grand total (0 to V) | 1 481 087.00 | 245 358.00 | 1 235 728.00 | 1 481 087.00 |
CU Other investments | 173 866.00 | | 173 866.00 | 173 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 683.00 | 1 683.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 810.00 | 15 101.00 | | 258 810.00 |
DL TOTAL (I) | 263 243.00 | 19 534.00 | | 263 243.00 |
DU Loans and Debts from Credit Institutions (3) | 46 568.00 | 59 991.00 | | 46 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 263.00 | 314 455.00 | | 183 263.00 |
DX Trade payables and related accounts | 197 561.00 | 43 749.00 | | 197 561.00 |
DY Tax and social security liabilities | 52 425.00 | 53 068.00 | | 52 425.00 |
EA Other liabilities | 492 668.00 | 483 817.00 | | 492 668.00 |
EC TOTAL (IV) | 972 485.00 | 955 081.00 | | 972 485.00 |
EE Grand total (I to V) | 1 235 728.00 | 974 615.00 | | 1 235 728.00 |
EI Including equity loans | 183 263.00 | | | 183 263.00 |
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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 | 463 017.00 | | 4 450.00 | 463 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 466.00 | |
I4 DECREASES Grand Total | | | 467 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 496.00 | | | 172 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 016.00 | | 4 450.00 | 289 016.00 |
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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 | 42 974.00 | 27 403.00 | | 42 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 469.00 | 27 403.00 | | 41 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 652.00 | 33 330.00 | | 141 652.00 |
7B Total provisions for depreciation | 141 652.00 | 33 330.00 | | 141 652.00 |
7C Grand total | 141 652.00 | 33 330.00 | | 141 652.00 |
UE of which provisions and reversals: - Operating | | 33 330.00 | | |
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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 | 197 561.00 | 197 561.00 | | 197 561.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 668.00 | 492 668.00 | | 492 668.00 |
UL Receivables related to investments | 119 600.00 | | 119 600.00 | 119 600.00 |
VA Doubtful or disputed receivables | 209 978.00 | 209 978.00 | | 209 978.00 |
VB VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VC Group and associates | 775 243.00 | 775 243.00 | | 775 243.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 45 353.00 | 15 702.00 | 29 651.00 | 45 353.00 |
VI Group and Associates | 183 263.00 | 183 263.00 | | 183 263.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 364.00 | 1 010 764.00 | 119 600.00 | 1 130 364.00 |
VW VAT | 41 850.00 | 41 850.00 | | 41 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 485.00 | 942 834.00 | 29 651.00 | 972 485.00 |
