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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) | 807 415.00 | 795 601.00 | 11 814.00 | 807 415.00 |
BZ Other receivables | 2 631 234.00 | 438 723.00 | 2 192 511.00 | 2 631 234.00 |
CF Cash and cash equivalents | 111 091.00 | | 111 091.00 | 111 091.00 |
CJ TOTAL (II) | 2 742 325.00 | 438 723.00 | 2 303 602.00 | 2 742 325.00 |
CO Grand total (0 to V) | 3 549 740.00 | 1 234 325.00 | 2 315 416.00 | 3 549 740.00 |
CU Other investments | 807 400.00 | 795 601.00 | 11 799.00 | 807 400.00 |
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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) | 603 265.00 | 295 176.00 | | 603 265.00 |
DL TOTAL (I) | 658 265.00 | 350 176.00 | | 658 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 196.00 | 1 797 277.00 | | 1 639 196.00 |
DX Trade payables and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
DY Tax and social security liabilities | 122.00 | 119.00 | | 122.00 |
EA Other liabilities | 13 886.00 | 13 886.00 | | 13 886.00 |
EC TOTAL (IV) | 1 657 151.00 | 1 815 396.00 | | 1 657 151.00 |
EE Grand total (I to V) | 2 315 416.00 | 2 165 572.00 | | 2 315 416.00 |
EG Accrued income and payables due within one year | 1 657 151.00 | 1 815 396.00 | | 1 657 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 806 395.00 | | 1 530.00 | 806 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 807 415.00 | |
I4 DECREASES Grand Total | | 510.00 | 807 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 395.00 | | 1 530.00 | 806 395.00 |
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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 | 423 565.00 | 438 723.00 | 423 565.00 | 423 565.00 |
7B Total provisions for depreciation | 1 224 067.00 | 438 723.00 | 428 465.00 | 1 224 067.00 |
7C Grand total | 1 224 067.00 | 438 723.00 | 428 465.00 | 1 224 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 438 723.00 | 428 465.00 | |
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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 | 2 630 794.00 | 2 630 794.00 | | 2 630 794.00 |
VI Group and Associates | 1 639 196.00 | 1 639 196.00 | | 1 639 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 234.00 | 2 631 234.00 | | 2 631 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 151.00 | 1 657 151.00 | | 1 657 151.00 |
