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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 614 572.00 | | 1 614 572.00 | 1 614 572.00 |
BJ TOTAL (I) | 1 614 572.00 | | 1 614 572.00 | 1 614 572.00 |
BX Customers and related accounts | 97 014.00 | | 97 014.00 | 97 014.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 29 758.00 | | 29 758.00 | 29 758.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 130 003.00 | | 130 003.00 | 130 003.00 |
CO Grand total (0 to V) | 1 744 575.00 | | 1 744 575.00 | 1 744 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 930.00 | 8 312.00 | | 16 930.00 |
DG Other reserves | 321 654.00 | 157 923.00 | | 321 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 236.00 | 172 349.00 | | 172 236.00 |
DL TOTAL (I) | 1 110 820.00 | 938 584.00 | | 1 110 820.00 |
DU Loans and Debts from Credit Institutions (3) | 393 856.00 | 477 058.00 | | 393 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 559.00 | 124 353.00 | | 206 559.00 |
DX Trade payables and related accounts | 5 370.00 | 1 356.00 | | 5 370.00 |
DY Tax and social security liabilities | 27 970.00 | 6 726.00 | | 27 970.00 |
EC TOTAL (IV) | 633 756.00 | 609 492.00 | | 633 756.00 |
EE Grand total (I to V) | 1 744 575.00 | 1 548 077.00 | | 1 744 575.00 |
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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 | 1 457 941.00 | | 156 631.00 | 1 457 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 572.00 | |
I4 DECREASES Grand Total | | | 1 614 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 941.00 | | 156 631.00 | 1 457 941.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 559.00 | 206 559.00 | | 206 559.00 |
UL Receivables related to investments | 383 973.00 | | 383 973.00 | 383 973.00 |
UX Other trade receivables | 97 014.00 | 97 014.00 | | 97 014.00 |
VH Loans with a maturity of more than one year at origin | 393 856.00 | 84 940.00 | 308 916.00 | 393 856.00 |
VK Loans repaid during the year | 83 202.00 | | | 83 202.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 970.00 | 27 970.00 | | 27 970.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 219.00 | 100 246.00 | 383 973.00 | 484 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 755.00 | 324 839.00 | 308 916.00 | 633 755.00 |
