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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 | 730 495.00 | | 730 495.00 | 730 495.00 |
BJ TOTAL (I) | 17 478 045.00 | | 17 478 045.00 | 17 478 045.00 |
BZ Other receivables | 170 551.00 | | 170 551.00 | 170 551.00 |
CF Cash and cash equivalents | 313 592.00 | | 313 592.00 | 313 592.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 487 891.00 | | 487 891.00 | 487 891.00 |
CO Grand total (0 to V) | 17 965 936.00 | | 17 965 936.00 | 17 965 936.00 |
CP Shares due in less than one year | 730 495.00 | | | 730 495.00 |
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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 039 796.00 | | | 6 039 796.00 |
DH Retained earnings | | -1 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 068.00 | 6 091 297.00 | | 855 068.00 |
DL TOTAL (I) | 7 444 863.00 | 6 589 796.00 | | 7 444 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831 590.00 | 10 498 780.00 | | 8 831 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 242.00 | 1 599 872.00 | | 1 611 242.00 |
DX Trade payables and related accounts | 17 760.00 | 26 400.00 | | 17 760.00 |
DY Tax and social security liabilities | 60 482.00 | 163 354.00 | | 60 482.00 |
EC TOTAL (IV) | 10 521 073.00 | 12 288 406.00 | | 10 521 073.00 |
EE Grand total (I to V) | 17 965 936.00 | 18 878 202.00 | | 17 965 936.00 |
EI Including equity loans | 1 611 242.00 | | | 1 611 242.00 |
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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 | | | 18 556 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 139.00 | 17 478 045.00 | |
I4 DECREASES Grand Total | | 1 078 139.00 | 17 478 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 556 184.00 | | | 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 | 1 168 537.00 | | 1 168 537.00 | 1 168 537.00 |
8B Suppliers and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8C Staff and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
UL Receivables related to investments | 730 495.00 | 730 495.00 | | 730 495.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 8 831 590.00 | 1 694 241.00 | 6 987 723.00 | 8 831 590.00 |
VI Group and Associates | 442 704.00 | 53 498.00 | 389 206.00 | 442 704.00 |
VK Loans repaid during the year | 1 666 163.00 | | | 1 666 163.00 |
VM Income taxes | 163 589.00 | | | 163 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | | | 3 892.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 794.00 | 904 794.00 | | 904 794.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521 073.00 | 1 825 981.00 | 8 545 467.00 | 10 521 073.00 |
