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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 808 634.00 | | 1 808 634.00 | 1 808 634.00 |
BJ TOTAL (I) | 18 556 184.00 | | 18 556 184.00 | 18 556 184.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 317 618.00 | | 317 618.00 | 317 618.00 |
CJ TOTAL (II) | 322 018.00 | | 322 018.00 | 322 018.00 |
CO Grand total (0 to V) | 18 878 202.00 | | 18 878 202.00 | 18 878 202.00 |
CU Other investments | 16 747 550.00 | | 16 747 550.00 | 16 747 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 501.00 | | | -1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091 297.00 | -1 501.00 | | 6 091 297.00 |
DL TOTAL (I) | 6 589 796.00 | 498 499.00 | | 6 589 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498 780.00 | | | 10 498 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 872.00 | | | 1 599 872.00 |
DX Trade payables and related accounts | 26 400.00 | 1 655.00 | | 26 400.00 |
DY Tax and social security liabilities | 163 354.00 | | | 163 354.00 |
EC TOTAL (IV) | 12 288 406.00 | 1 655.00 | | 12 288 406.00 |
EE Grand total (I to V) | 18 878 202.00 | 500 154.00 | | 18 878 202.00 |
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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 | | | 18 556 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 556 184.00 | |
I4 DECREASES Grand Total | | | 18 556 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 556 184.00 | |
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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 | 1 148 281.00 | 1 148 281.00 | | 1 148 281.00 |
8B Suppliers and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
8E Income Taxes | 107 305.00 | 107 305.00 | | 107 305.00 |
UL Receivables related to investments | 1 808 634.00 | 1 808 634.00 | | 1 808 634.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 10 498 780.00 | 1 672 636.00 | 6 894 075.00 | 10 498 780.00 |
VI Group and Associates | 451 591.00 | -1 079 293.00 | 1 530 884.00 | 451 591.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 507 693.00 | | | 1 507 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 034.00 | 1 813 034.00 | | 1 813 034.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 288 406.00 | 1 931 378.00 | 8 424 959.00 | 12 288 406.00 |
