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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 | 41 543.00 | | 41 543.00 | 41 543.00 |
BJ TOTAL (I) | 10 166 543.00 | | 10 166 543.00 | 10 166 543.00 |
BX Customers and related accounts | 37 103.00 | | 37 103.00 | 37 103.00 |
BZ Other receivables | 121 374.00 | | 121 374.00 | 121 374.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 158 477.00 | | 158 477.00 | 158 477.00 |
CO Grand total (0 to V) | 10 325 020.00 | | 10 325 020.00 | 10 325 020.00 |
CP Shares due in less than one year | 41 543.00 | | | 41 543.00 |
CU Other investments | 10 125 000.00 | | 10 125 000.00 | 10 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 850 285.00 | 8 850 285.00 | | 8 850 285.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | -26 173.00 | | | -26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 109.00 | -26 173.00 | | -46 109.00 |
DL TOTAL (I) | 8 782 938.00 | 8 829 047.00 | | 8 782 938.00 |
DU Loans and Debts from Credit Institutions (3) | 122 989.00 | 158 429.00 | | 122 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 790.00 | 1 119 644.00 | | 1 172 790.00 |
DX Trade payables and related accounts | 11 066.00 | 9 603.00 | | 11 066.00 |
DY Tax and social security liabilities | 106 716.00 | 137 590.00 | | 106 716.00 |
EA Other liabilities | 128 522.00 | 123 073.00 | | 128 522.00 |
EC TOTAL (IV) | 1 542 082.00 | 1 548 340.00 | | 1 542 082.00 |
EE Grand total (I to V) | 10 325 020.00 | 10 377 387.00 | | 10 325 020.00 |
EG Accrued income and payables due within one year | 1 462 926.00 | 1 429 131.00 | | 1 462 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 781.00 | | | 3 781.00 |
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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 | 10 145 000.00 | | 21 543.00 | 10 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 166 543.00 | |
I4 DECREASES Grand Total | | | 10 166 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 145 000.00 | | 21 543.00 | 10 145 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 80 580.00 | 80 580.00 | | 80 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 522.00 | 128 522.00 | | 128 522.00 |
UL Receivables related to investments | 41 543.00 | 41 543.00 | | 41 543.00 |
UX Other trade receivables | 37 103.00 | | | 37 103.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VC Group and associates | 119 738.00 | | | 119 738.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 119 208.00 | 40 052.00 | 79 156.00 | 119 208.00 |
VI Group and Associates | 1 172 790.00 | 1 172 790.00 | | 1 172 790.00 |
VK Loans repaid during the year | 39 221.00 | | | 39 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 020.00 | 200 020.00 | | 200 020.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 082.00 | 1 462 926.00 | 79 156.00 | 1 542 082.00 |
