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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 | 3 490.00 | 1 427.00 | 2 062.00 | 3 490.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 312 295.00 | 1 427.00 | 310 867.00 | 312 295.00 |
BT Goods | 4 403.00 | 3 522.00 | 881.00 | 4 403.00 |
BZ Other receivables | 1 666 423.00 | | 1 666 423.00 | 1 666 423.00 |
CF Cash and cash equivalents | 259 348.00 | | 259 348.00 | 259 348.00 |
CJ TOTAL (II) | 1 930 175.00 | 3 522.00 | 1 926 653.00 | 1 930 175.00 |
CO Grand total (0 to V) | 2 242 471.00 | 4 949.00 | 2 237 521.00 | 2 242 471.00 |
CU Other investments | 306 600.00 | | 306 600.00 | 306 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 244 344.00 | | | 244 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | | | 11 100.00 |
DL TOTAL (I) | 329 914.00 | | | 329 914.00 |
DU Loans and Debts from Credit Institutions (3) | 316 753.00 | | | 316 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 446.00 | | | 1 568 446.00 |
DX Trade payables and related accounts | 4 851.00 | | | 4 851.00 |
DY Tax and social security liabilities | 16 654.00 | | | 16 654.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 907 606.00 | | | 1 907 606.00 |
EE Grand total (I to V) | 2 237 521.00 | | | 2 237 521.00 |
EG Accrued income and payables due within one year | 1 762 960.00 | | | 1 762 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 753.00 | | | 160 753.00 |
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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 | 311 425.00 | | 870.00 | 311 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 805.00 | |
I4 DECREASES Grand Total | | | 312 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634.00 | | 856.00 | 2 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 791.00 | | 14.00 | 308 791.00 |
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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 | 644.00 | 783.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 783.00 | | 644.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 447.00 | 1 568 447.00 | | 1 568 447.00 |
VG Loans with a maturity of up to one year at origin | 160 753.00 | 160 753.00 | | 160 753.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | 11 355.00 | 47 061.00 | 156 000.00 |
VK Loans repaid during the year | 10 987.00 | | | 10 987.00 |
VP Miscellaneous | 1 666 424.00 | 1 666 424.00 | | 1 666 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 655.00 | 16 655.00 | | 16 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 424.00 | 1 666 424.00 | | 1 666 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 607.00 | 1 762 961.00 | 47 061.00 | 1 907 607.00 |
