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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 806 395.00 | 800 501.00 | 5 894.00 | 806 395.00 |
BZ Other receivables | 2 581 604.00 | 423 565.00 | 2 158 038.00 | 2 581 604.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 2 583 243.00 | 423 565.00 | 2 159 678.00 | 2 583 243.00 |
CO Grand total (0 to V) | 3 389 638.00 | 1 224 067.00 | 2 165 572.00 | 3 389 638.00 |
CU Other investments | 806 380.00 | 800 501.00 | 5 879.00 | 806 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 176.00 | 639 712.00 | | 295 176.00 |
DL TOTAL (I) | 350 176.00 | 694 712.00 | | 350 176.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 9.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 277.00 | 1 194 092.00 | | 1 797 277.00 |
DX Trade payables and related accounts | 3 948.00 | 3 840.00 | | 3 948.00 |
DY Tax and social security liabilities | 119.00 | 119.00 | | 119.00 |
EA Other liabilities | 13 886.00 | 8 779.00 | | 13 886.00 |
EC TOTAL (IV) | 1 815 396.00 | 1 206 838.00 | | 1 815 396.00 |
EE Grand total (I to V) | 2 165 572.00 | 1 901 550.00 | | 2 165 572.00 |
EG Accrued income and payables due within one year | 1 815 396.00 | 1 206 838.00 | | 1 815 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 9.00 | | 166.00 |
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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 | 804 846.00 | | 1 999.00 | 804 846.00 |
I4 DECREASES Grand Total | | 450.00 | 806 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 806 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 846.00 | | 1 999.00 | 804 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 415 408.00 | 423 565.00 | 415 408.00 | 415 408.00 |
7B Total provisions for depreciation | 1 215 910.00 | 423 565.00 | 415 408.00 | 1 215 910.00 |
7C Grand total | 1 215 910.00 | 423 565.00 | 415 408.00 | 1 215 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 415 408.00 | | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
VC Group and associates | 2 581 594.00 | | | 2 581 594.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 797 277.00 | 1 797 277.00 | | 1 797 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 604.00 | 2 581 604.00 | | 2 581 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 396.00 | 1 815 396.00 | | 1 815 396.00 |
