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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 | 59 129.00 | 18 756.00 | 40 373.00 | 59 129.00 |
BB Receivables related to investments | 2 287 612.00 | | 2 287 612.00 | 2 287 612.00 |
BJ TOTAL (I) | 2 346 741.00 | 18 756.00 | 2 327 985.00 | 2 346 741.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 62 975.00 | | 62 975.00 | 62 975.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 82 996.00 | | 82 996.00 | 82 996.00 |
CO Grand total (0 to V) | 2 429 738.00 | 18 756.00 | 2 410 982.00 | 2 429 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 574 603.00 | 256 484.00 | | 574 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 701.00 | 318 119.00 | | 274 701.00 |
DL TOTAL (I) | 850 305.00 | 575 603.00 | | 850 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 626.00 | 1 377 246.00 | | 1 105 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 000.00 | 452 000.00 | | 432 000.00 |
DX Trade payables and related accounts | 1 962.00 | 2 120.00 | | 1 962.00 |
DY Tax and social security liabilities | 14 908.00 | 12 805.00 | | 14 908.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 1 560 677.00 | 1 844 172.00 | | 1 560 677.00 |
EE Grand total (I to V) | 2 410 982.00 | 2 419 776.00 | | 2 410 982.00 |
EG Accrued income and payables due within one year | | 741 337.00 | | |
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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 | 2 345 706.00 | | 1 036.00 | 2 345 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 612.00 | |
I4 DECREASES Grand Total | | | 2 346 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 094.00 | | 1 036.00 | 58 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 612.00 | | | 2 287 612.00 |
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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 | 7 068.00 | 11 688.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 11 688.00 | | 7 068.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 1 105 627.00 | 275 623.00 | 830 004.00 | 1 105 627.00 |
VI Group and Associates | 432 000.00 | 432 000.00 | | 432 000.00 |
VK Loans repaid during the year | 270 934.00 | | | 270 934.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021.00 | 20 021.00 | | 20 021.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 677.00 | 730 673.00 | 830 004.00 | 1 560 677.00 |
