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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 123.00 | 34 698.00 | 6 425.00 | 41 123.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 585 130.00 | 505 579.00 | 3 079 551.00 | 3 585 130.00 |
BX Customers and related accounts | 113 306.00 | | 113 306.00 | 113 306.00 |
BZ Other receivables | 177 047.00 | | 177 047.00 | 177 047.00 |
CF Cash and cash equivalents | 35 808.00 | | 35 808.00 | 35 808.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 332 408.00 | | 332 408.00 | 332 408.00 |
CO Grand total (0 to V) | 3 917 538.00 | 505 579.00 | 3 411 959.00 | 3 917 538.00 |
CU Other investments | 3 543 550.00 | 470 881.00 | 3 072 669.00 | 3 543 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 928.00 | 1 638 928.00 | | 1 638 928.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DD Legal reserve (1) | 131 643.00 | 126 359.00 | | 131 643.00 |
DG Other reserves | 226 366.00 | 125 965.00 | | 226 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 464.00 | 105 685.00 | | 487 464.00 |
DL TOTAL (I) | 2 484 517.00 | 1 997 052.00 | | 2 484 517.00 |
DU Loans and Debts from Credit Institutions (3) | 322 740.00 | 456 213.00 | | 322 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 659.00 | 1 185 461.00 | | 523 659.00 |
DX Trade payables and related accounts | 1 296.00 | 3 411.00 | | 1 296.00 |
DY Tax and social security liabilities | 63 123.00 | 181 840.00 | | 63 123.00 |
EA Other liabilities | 16 625.00 | | | 16 625.00 |
EC TOTAL (IV) | 927 442.00 | 1 826 926.00 | | 927 442.00 |
EE Grand total (I to V) | 3 411 959.00 | 3 823 978.00 | | 3 411 959.00 |
EG Accrued income and payables due within one year | 741 627.00 | | | 741 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 428.00 | | 500.00 |
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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 | 3 435 120.00 | | 150 251.00 | 3 435 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544 007.00 | |
I4 DECREASES Grand Total | | 241.00 | 3 585 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 41 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 123.00 | | 241.00 | 41 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 997.00 | | 150 010.00 | 3 393 997.00 |
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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 | 26 474.00 | 8 248.00 | 24.00 | 26 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 474.00 | 8 248.00 | 24.00 | 26 474.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 993.00 | 532 993.00 | | 532 993.00 |
UX Other trade receivables | 113 306.00 | 113 306.00 | | 113 306.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 322 240.00 | 136 425.00 | 185 815.00 | 322 240.00 |
VI Group and Associates | 7 291.00 | 7 291.00 | | 7 291.00 |
VK Loans repaid during the year | 133 454.00 | | | 133 454.00 |
VP Miscellaneous | 177 047.00 | 177 047.00 | | 177 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 123.00 | 63 123.00 | | 63 123.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 600.00 | 296 600.00 | | 296 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 442.00 | 741 627.00 | 185 815.00 | 927 442.00 |
