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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 660 000.00 | 77 488.00 | 582 512.00 | 660 000.00 |
AT Other tangible assets | 35 215.00 | 32 401.00 | 2 815.00 | 35 215.00 |
BB Receivables related to investments | 586 768.00 | | 586 768.00 | 586 768.00 |
BJ TOTAL (I) | 5 928 715.00 | 109 889.00 | 5 818 826.00 | 5 928 715.00 |
BX Customers and related accounts | 123 007.00 | | 123 007.00 | 123 007.00 |
BZ Other receivables | 3 037 774.00 | | 3 037 774.00 | 3 037 774.00 |
CD Marketable securities | 3 218 474.00 | 202 121.00 | 3 016 352.00 | 3 218 474.00 |
CF Cash and cash equivalents | 209 355.00 | | 209 355.00 | 209 355.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 6 588 662.00 | 202 121.00 | 6 386 541.00 | 6 588 662.00 |
CO Grand total (0 to V) | 12 517 377.00 | 312 010.00 | 12 205 367.00 | 12 517 377.00 |
CU Other investments | 4 646 732.00 | | 4 646 732.00 | 4 646 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 862 036.00 | 470 857.00 | | 862 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 835.00 | 391 178.00 | | 564 835.00 |
DL TOTAL (I) | 1 437 871.00 | 873 036.00 | | 1 437 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 811.00 | 3 339 435.00 | | 4 289 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106 034.00 | 6 075 764.00 | | 6 106 034.00 |
DX Trade payables and related accounts | 7 467.00 | 55 055.00 | | 7 467.00 |
DY Tax and social security liabilities | 31 820.00 | 10 084.00 | | 31 820.00 |
EA Other liabilities | 332 363.00 | 450 000.00 | | 332 363.00 |
EC TOTAL (IV) | 10 767 495.00 | 9 930 338.00 | | 10 767 495.00 |
EE Grand total (I to V) | 12 205 367.00 | 10 803 374.00 | | 12 205 367.00 |
EG Accrued income and payables due within one year | 9 339 895.00 | 9 339 202.00 | | 9 339 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 191.00 | 2 632 121.00 | | 2 772 191.00 |
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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 | 4 942 753.00 | | 987 634.00 | 4 942 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233 500.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 5 928 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 695 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 638.00 | | 2 249.00 | 694 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248 115.00 | | 985 385.00 | 4 248 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 236.00 | 23 325.00 | 1 671.00 | 88 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 236.00 | 23 325.00 | 1 671.00 | 88 236.00 |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8B Suppliers and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 363.00 | 332 363.00 | | 332 363.00 |
UL Receivables related to investments | 586 768.00 | | | 586 768.00 |
UX Other trade receivables | 123 007.00 | | | 123 007.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 4 289 811.00 | 2 862 210.00 | 363 390.00 | 4 289 811.00 |
VI Group and Associates | 6 085 188.00 | 6 085 188.00 | | 6 085 188.00 |
VJ Loans taken out during the year | 861 796.00 | | | 861 796.00 |
VK Loans repaid during the year | 52 940.00 | | | 52 940.00 |
VN Other taxes, similar payments | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029 425.00 | | | 3 029 425.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 601.00 | 3 160 834.00 | 586 768.00 | 3 747 601.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 767 495.00 | 9 339 895.00 | 363 390.00 | 10 767 495.00 |
