| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 655 216.00 | | 655 216.00 | 655 216.00 |
BX Customers and related accounts | 95 498.00 | | 95 498.00 | 95 498.00 |
BZ Other receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 130 922.00 | | 130 922.00 | 130 922.00 |
CO Grand total (0 to V) | 786 138.00 | | 786 138.00 | 786 138.00 |
CU Other investments | 655 201.00 | | 655 201.00 | 655 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 609.00 | | | 5 609.00 |
DG Other reserves | 106 572.00 | | | 106 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 144.00 | 112 181.00 | | 37 144.00 |
DK Regulated provisions | 6 903.00 | 2 832.00 | | 6 903.00 |
DL TOTAL (I) | 406 228.00 | 365 013.00 | | 406 228.00 |
DU Loans and Debts from Credit Institutions (3) | 276 566.00 | 319 221.00 | | 276 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 519.00 | 270.00 | | 97 519.00 |
DX Trade payables and related accounts | 4 704.00 | 6 540.00 | | 4 704.00 |
DY Tax and social security liabilities | 727.00 | | | 727.00 |
EA Other liabilities | 394.00 | 394.00 | | 394.00 |
EC TOTAL (IV) | 379 910.00 | 326 425.00 | | 379 910.00 |
EE Grand total (I to V) | 786 138.00 | 691 438.00 | | 786 138.00 |
EG Accrued income and payables due within one year | 151 316.00 | 55 006.00 | | 151 316.00 |
| |
| 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 | 655 216.00 | | | 655 216.00 |
I4 DECREASES Grand Total | | | 655 216.00 | |
IO DECREASES Total including other intangible assets | | | 655 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 216.00 | | | 655 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 832.00 | 4 071.00 | | 2 832.00 |
7C Grand total | 2 832.00 | 4 071.00 | | 2 832.00 |
| |
| 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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 95 498.00 | 95 498.00 | | 95 498.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 274 920.00 | 46 326.00 | 189 370.00 | 274 920.00 |
VI Group and Associates | 97 519.00 | 97 519.00 | | 97 519.00 |
VK Loans repaid during the year | 42 427.00 | | | 42 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 546.00 | 33 546.00 | | 33 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 364.00 | 130 364.00 | | 130 364.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 910.00 | 151 316.00 | 189 370.00 | 379 910.00 |
