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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) | 1 289 835.00 | 29 700.00 | 1 260 135.00 | 1 289 835.00 |
BZ Other receivables | 1 983 287.00 | 179 969.00 | 1 803 318.00 | 1 983 287.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 983 678.00 | 179 969.00 | 1 803 709.00 | 1 983 678.00 |
CO Grand total (0 to V) | 3 273 513.00 | 209 669.00 | 3 063 844.00 | 3 273 513.00 |
CU Other investments | 1 289 835.00 | 29 700.00 | 1 260 135.00 | 1 289 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 836.00 | 1 463 836.00 | | 1 463 836.00 |
DD Legal reserve (1) | 42 262.00 | 23 923.00 | | 42 262.00 |
DH Retained earnings | | 3 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 193.00 | 366 773.00 | | 210 193.00 |
DL TOTAL (I) | 1 716 291.00 | 1 858 293.00 | | 1 716 291.00 |
DM Proceeds from equity securities issues | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 336.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 1 595.00 | | 2 395.00 |
DX Trade payables and related accounts | 6 580.00 | 2 804.00 | | 6 580.00 |
EA Other liabilities | 1 258 241.00 | 918 864.00 | | 1 258 241.00 |
EC TOTAL (IV) | 1 267 553.00 | 923 600.00 | | 1 267 553.00 |
EE Grand total (I to V) | 3 063 844.00 | 2 861 892.00 | | 3 063 844.00 |
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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 | 1 289 835.00 | | | 1 289 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 835.00 | |
I4 DECREASES Grand Total | | | 1 289 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 835.00 | | | 1 289 835.00 |
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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 | 179 969.00 | 179 969.00 | | 179 969.00 |
7B Total provisions for depreciation | 19 500.00 | 190 169.00 | 209 669.00 | 19 500.00 |
7C Grand total | 19 500.00 | 190 169.00 | 209 669.00 | 19 500.00 |
UG - Financial | | 190 169.00 | | |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8B Suppliers and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 241.00 | 1 258 241.00 | | 1 258 241.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 287.00 | 1 983 287.00 | | 1 983 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 287.00 | 1 983 287.00 | | 1 983 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 553.00 | 1 267 553.00 | | 1 267 553.00 |
