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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 601 650.00 | | 3 601 650.00 | 3 601 650.00 |
BZ Other receivables | 929 123.00 | | 929 123.00 | 929 123.00 |
CD Marketable securities | 546 644.00 | | 546 644.00 | 546 644.00 |
CF Cash and cash equivalents | 48 926.00 | | 48 926.00 | 48 926.00 |
CJ TOTAL (II) | 1 524 693.00 | | 1 524 693.00 | 1 524 693.00 |
CO Grand total (0 to V) | 5 126 343.00 | | 5 126 343.00 | 5 126 343.00 |
CR Shares due in more than one year | 409 015.00 | | | 409 015.00 |
CU Other investments | 3 601 650.00 | | 3 601 650.00 | 3 601 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 769 847.00 | | | 4 769 847.00 |
DH Retained earnings | -24 580.00 | | | -24 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | | | 8 450.00 |
DL TOTAL (I) | 4 753 717.00 | | | 4 753 717.00 |
DN Conditional advances | 171 900.00 | | | 171 900.00 |
DO TOTAL (II) | 171 900.00 | | | 171 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | | | 20 801.00 |
DX Trade payables and related accounts | 43 515.00 | | | 43 515.00 |
DY Tax and social security liabilities | 135 878.00 | | | 135 878.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 200 726.00 | | | 200 726.00 |
EE Grand total (I to V) | 5 126 343.00 | | | 5 126 343.00 |
EG Accrued income and payables due within one year | 196 594.00 | | | 196 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 3 598 650.00 | | 3 000.00 | 3 598 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 650.00 | |
I4 DECREASES Grand Total | | | 3 601 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 650.00 | | 3 000.00 | 3 598 650.00 |
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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 | 4 132.00 | | 4 132.00 | 4 132.00 |
8B Suppliers and Related Accounts | 43 515.00 | 43 515.00 | | 43 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 461 477.00 | | | 461 477.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 16 669.00 | 16 669.00 | | 16 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 878.00 | 135 878.00 | | 135 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 646.00 | | | 467 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 123.00 | 526 108.00 | 409 615.00 | 929 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 4 132.00 | |
