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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 400.00 | | 22 400.00 | 22 400.00 |
AF Concessions, Patents and Similar Rights | 196 574.00 | 99 928.00 | 96 646.00 | 196 574.00 |
AJ Other Intangible Assets | 1 697 146.00 | | 1 697 146.00 | 1 697 146.00 |
AT Other tangible assets | 4 518.00 | 723.00 | 3 795.00 | 4 518.00 |
BB Receivables related to investments | 89 977.00 | | 89 977.00 | 89 977.00 |
BJ TOTAL (I) | 1 993 841.00 | 100 651.00 | 1 893 190.00 | 1 993 841.00 |
BX Customers and related accounts | 4 054 352.00 | | 4 054 352.00 | 4 054 352.00 |
BZ Other receivables | 524 166.00 | | 524 166.00 | 524 166.00 |
CF Cash and cash equivalents | 238 103.00 | | 238 103.00 | 238 103.00 |
CH Prepaid expenses | 53 837.00 | | 53 837.00 | 53 837.00 |
CJ TOTAL (II) | 4 870 460.00 | | 4 870 460.00 | 4 870 460.00 |
CN Currency translation adjustments (V) | 27 558.00 | | 27 558.00 | 27 558.00 |
CO Grand total (0 to V) | 6 914 259.00 | 100 651.00 | 6 813 608.00 | 6 914 259.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 10 000.00 | | 45 000.00 |
DH Retained earnings | -451 886.00 | | | -451 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 731.00 | -451 886.00 | | 904 731.00 |
DL TOTAL (I) | 497 844.00 | -441 886.00 | | 497 844.00 |
DP Provisions for Risks | 27 558.00 | | | 27 558.00 |
DR TOTAL (IV) | 27 558.00 | | | 27 558.00 |
DU Loans and Debts from Credit Institutions (3) | 986 835.00 | | | 986 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 274.00 | 786 060.00 | | 875 274.00 |
DX Trade payables and related accounts | 1 377 474.00 | 878 844.00 | | 1 377 474.00 |
DY Tax and social security liabilities | 671 524.00 | 78 833.00 | | 671 524.00 |
DZ Fixed asset liabilities and related accounts | 507 454.00 | 185 555.00 | | 507 454.00 |
EA Other liabilities | 327 242.00 | 6 110.00 | | 327 242.00 |
EB Prepaid income (2) | 1 472 665.00 | 119 767.00 | | 1 472 665.00 |
EC TOTAL (IV) | 6 218 471.00 | 2 055 171.00 | | 6 218 471.00 |
ED (V) | 69 734.00 | | | 69 734.00 |
EE Grand total (I to V) | 6 813 608.00 | 1 613 285.00 | | 6 813 608.00 |
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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 | 34 315.00 | 66 336.00 | | 34 315.00 |
PE DEPRECIATION Total including other intangible assets | 34 315.00 | 65 613.00 | | 34 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 723.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 558.00 | | |
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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 | 875 274.00 | | 856 755.00 | 875 274.00 |
8B Suppliers and Related Accounts | 1 377 475.00 | 1 377 475.00 | | 1 377 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 454.00 | 507 454.00 | | 507 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 243.00 | 327 243.00 | | 327 243.00 |
8L Deferred income | 1 472 665.00 | 1 472 665.00 | | 1 472 665.00 |
UT Other financial assets | 89 977.00 | | 89 977.00 | 89 977.00 |
VG Loans with a maturity of up to one year at origin | 986 836.00 | 986 836.00 | | 986 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 524.00 | 671 524.00 | | 671 524.00 |
VS Prepaid expenses | 4 632 357.00 | 4 632 357.00 | | 4 632 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 335.00 | 4 632 357.00 | 89 977.00 | 4 722 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 471.00 | 5 343 197.00 | 856 755.00 | 6 218 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
