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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) | 2 328 541.00 | | 2 328 541.00 | 2 328 541.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 587 651.00 | | 587 651.00 | 587 651.00 |
CJ TOTAL (II) | 588 528.00 | | 588 528.00 | 588 528.00 |
CO Grand total (0 to V) | 2 917 070.00 | | 2 917 070.00 | 2 917 070.00 |
CU Other investments | 2 328 541.00 | | 2 328 541.00 | 2 328 541.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 267 912.00 | | | 1 267 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 328.00 | | | 442 328.00 |
DK Regulated provisions | 24 008.00 | | | 24 008.00 |
DL TOTAL (I) | 1 735 349.00 | | | 1 735 349.00 |
DU Loans and Debts from Credit Institutions (3) | 964 931.00 | | | 964 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 162.00 | | | 211 162.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 1 181 721.00 | | | 1 181 721.00 |
EE Grand total (I to V) | 2 917 070.00 | | | 2 917 070.00 |
EG Accrued income and payables due within one year | 538 520.00 | | | 538 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 328 542.00 | | | 2 328 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 542.00 | |
I4 DECREASES Grand Total | | | 2 328 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 542.00 | | | 2 328 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 414.00 | 5 594.00 | | 18 414.00 |
7C Grand total | 18 414.00 | 5 594.00 | | 18 414.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 162.00 | 211 162.00 | | 211 162.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 964 853.00 | 321 653.00 | 643 200.00 | 964 853.00 |
VK Loans repaid during the year | 314 637.00 | | | 314 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 721.00 | 538 521.00 | 643 200.00 | 1 181 721.00 |
