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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 499 600.00 | | 7 499 600.00 | 7 499 600.00 |
BZ Other receivables | 4 079 329.00 | | 4 079 329.00 | 4 079 329.00 |
CD Marketable securities | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 6 319 508.00 | | 6 319 508.00 | 6 319 508.00 |
CO Grand total (0 to V) | 13 819 108.00 | | 13 819 108.00 | 13 819 108.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 499 540.00 | | 7 499 540.00 | 7 499 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 554 600.00 | 7 554 600.00 | | 7 554 600.00 |
DD Legal reserve (1) | 119 272.00 | 95 307.00 | | 119 272.00 |
DH Retained earnings | 2 262 261.00 | 1 806 924.00 | | 2 262 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 090.00 | 479 302.00 | | 212 090.00 |
DL TOTAL (I) | 10 148 224.00 | 9 936 133.00 | | 10 148 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 192.00 | 1 632 322.00 | | 2 262 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 410.00 | 5 484.00 | | 1 405 410.00 |
DX Trade payables and related accounts | 2 400.00 | 8 042.00 | | 2 400.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 3 670 884.00 | 1 645 848.00 | | 3 670 884.00 |
EE Grand total (I to V) | 13 819 108.00 | 11 581 981.00 | | 13 819 108.00 |
EG Accrued income and payables due within one year | 3 670 884.00 | 1 645 848.00 | | 3 670 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262 192.00 | 1 632 322.00 | | 2 262 192.00 |
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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 | 7 499 600.00 | | 990.00 | 7 499 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 7 499 600.00 | |
I4 DECREASES Grand Total | | 990.00 | 7 499 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499 600.00 | | 990.00 | 7 499 600.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 4 056 849.00 | | | 4 056 849.00 |
VG Loans with a maturity of up to one year at origin | 2 262 192.00 | 2 262 192.00 | | 2 262 192.00 |
VI Group and Associates | 1 405 410.00 | 1 405 410.00 | | 1 405 410.00 |
VM Income taxes | 22 480.00 | | | 22 480.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 568.00 | 4 079 568.00 | | 4 079 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 884.00 | 3 670 884.00 | | 3 670 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130.00 | 30.00 | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 9 934.00 | | 3 189.00 |
ST Other accounts | 7 067.00 | 4 106.00 | | 7 067.00 |
XQ Rental, rental and co-ownership charges | 361.00 | 180.00 | | 361.00 |
YW Business tax | 844.00 | -421.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | -391.00 | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 618.00 | 14 219.00 | | 10 618.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
