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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 924 468.00 | |
BX Customers and related accounts | | | 139 521.00 | |
BZ Other receivables | | | 46 411.00 | |
CD Marketable securities | | | 1 306 051.00 | |
CF Cash and cash equivalents | | | 58 762.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 550 745.00 | |
CO Grand total (0 to V) | | | 7 475 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 295.00 | 3 077 295.00 | | 3 077 295.00 |
DD Legal reserve (1) | -68 316.00 | -287 570.00 | | -68 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 767.00 | 219 254.00 | | 172 767.00 |
DL TOTAL (I) | 3 181 746.00 | 3 008 979.00 | | 3 181 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 250.00 | 4 202 315.00 | | 4 027 250.00 |
DY Tax and social security liabilities | 121 578.00 | 40 145.00 | | 121 578.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | 638.00 | | 638.00 |
EA Other liabilities | 144 000.00 | 3 224.00 | | 144 000.00 |
EC TOTAL (IV) | 4 293 467.00 | 4 246 321.00 | | 4 293 467.00 |
EE Grand total (I to V) | 7 475 213.00 | 7 255 300.00 | | 7 475 213.00 |
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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 | 6 022 967.00 | | 698 297.00 | 6 022 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 234.00 | 1 707 475.00 | |
I4 DECREASES Grand Total | 233 600.00 | 252 761.00 | 6 234 903.00 | 233 600.00 |
IY DECREASES Total Tangible Fixed Assets | 233 600.00 | 73 527.00 | 4 527 428.00 | 233 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578 152.00 | | 256 403.00 | 4 578 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 815.00 | | 441 894.00 | 1 444 815.00 |
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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 | 86 291.00 | 86 291.00 | | 86 291.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8E Income Taxes | 80 470.00 | 80 470.00 | | 80 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 1 616 745.00 | | | 1 616 745.00 |
UX Other trade receivables | 139 521.00 | | | 139 521.00 |
VB VAT | 26 411.00 | | | 26 411.00 |
VH Loans with a maturity of more than one year at origin | 3 940 959.00 | 564 765.00 | 1 584 081.00 | 3 940 959.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 677.00 | 185 932.00 | 1 616 745.00 | 1 802 677.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 467.00 | 917 273.00 | 1 584 081.00 | 4 293 467.00 |
