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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
BJ TOTAL (I) | 814 286.00 | 1 144.00 | 813 142.00 | 814 286.00 |
BX Customers and related accounts | 49 522.00 | | 49 522.00 | 49 522.00 |
BZ Other receivables | 210 520.00 | | 210 520.00 | 210 520.00 |
CF Cash and cash equivalents | 894 817.00 | | 894 817.00 | 894 817.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 156 110.00 | | 1 156 110.00 | 1 156 110.00 |
CO Grand total (0 to V) | 1 970 396.00 | 1 144.00 | 1 969 252.00 | 1 970 396.00 |
CU Other investments | 813 142.00 | | 813 142.00 | 813 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 024.00 | 575 000.00 | | 708 024.00 |
DB Share, merger, contribution premiums, etc. | 1 031 762.00 | 444 786.00 | | 1 031 762.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 52 218.00 | 36 390.00 | | 52 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 709.00 | 15 828.00 | | -63 709.00 |
DK Regulated provisions | 10 290.00 | 7 661.00 | | 10 290.00 |
DL TOTAL (I) | 1 741 035.00 | 1 082 116.00 | | 1 741 035.00 |
DX Trade payables and related accounts | 13 056.00 | 43 597.00 | | 13 056.00 |
DY Tax and social security liabilities | 215 160.00 | 130 730.00 | | 215 160.00 |
EC TOTAL (IV) | 228 217.00 | 174 327.00 | | 228 217.00 |
EE Grand total (I to V) | 1 969 252.00 | 1 256 444.00 | | 1 969 252.00 |
EG Accrued income and payables due within one year | 228 217.00 | 174 327.00 | | 228 217.00 |
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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 | 1 642 588.00 | | 525 427.00 | 1 642 588.00 |
I4 DECREASES Grand Total | | 930 925.00 | 1 237 090.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 925.00 | 1 232 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | 552.00 | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 100.00 | | 524 875.00 | 1 638 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 354 186.00 | | 1 354 186.00 | 1 354 186.00 |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 1 198.00 | 716.00 | | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 716.00 | | 1 198.00 |
7C Grand total | 1 387 384.00 | 716.00 | 1 386 186.00 | 1 387 384.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 166 207.00 | 166 207.00 | | 166 207.00 |
8C Staff and Related Accounts | 175 363.00 | 175 363.00 | | 175 363.00 |
8D Social Security and Other Social Organizations | 138 335.00 | 138 335.00 | | 138 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 845.00 | 109 845.00 | | 109 845.00 |
8L Deferred income | 7 713 800.00 | 514 253.00 | 2 057 013.00 | 7 713 800.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 47 634.00 | 47 634.00 | | 47 634.00 |
VA Doubtful or disputed receivables | 716.00 | | 716.00 | 716.00 |
VB VAT | 34 925.00 | 34 925.00 | | 34 925.00 |
VH Loans with a maturity of more than one year at origin | 2 366 841.00 | 396 156.00 | 1 398 002.00 | 2 366 841.00 |
VI Group and Associates | 173 451.00 | 173 451.00 | | 173 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 972.00 | 29 972.00 | | 29 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243 877.00 | 183 533.00 | 2 060 344.00 | 2 243 877.00 |
VS Prepaid expenses | 22 412.00 | 22 412.00 | | 22 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 059.00 | 288 504.00 | 2 062 555.00 | 2 351 059.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890 585.00 | 1 720 353.00 | 3 455 015.00 | 10 890 585.00 |
