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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) | 2 670 210.00 | 665 838.00 | 2 004 372.00 | 2 670 210.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CD Marketable securities | 516 464.00 | | 516 464.00 | 516 464.00 |
CF Cash and cash equivalents | 114 504.00 | | 114 504.00 | 114 504.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 703 974.00 | | 703 974.00 | 703 974.00 |
CO Grand total (0 to V) | 3 374 185.00 | 665 838.00 | 2 708 347.00 | 3 374 185.00 |
CU Other investments | 2 670 210.00 | 665 838.00 | 2 004 372.00 | 2 670 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 560.00 | | | 312 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 628.00 | | | 452 628.00 |
DL TOTAL (I) | 776 188.00 | | | 776 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 918.00 | | | 1 439 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 241.00 | | | 244 241.00 |
DX Trade payables and related accounts | 2 649.00 | | | 2 649.00 |
DY Tax and social security liabilities | 47 223.00 | | | 47 223.00 |
EA Other liabilities | 198 128.00 | | | 198 128.00 |
EC TOTAL (IV) | 1 932 158.00 | | | 1 932 158.00 |
EE Grand total (I to V) | 2 708 347.00 | | | 2 708 347.00 |
EG Accrued income and payables due within one year | 1 932 158.00 | | | 1 932 158.00 |
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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 | 2 670 210.00 | | | 2 670 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 210.00 | |
I4 DECREASES Grand Total | | | 2 670 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 210.00 | | | 2 670 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 665 838.00 | 665 838.00 | 665 838.00 | 665 838.00 |
7C Grand total | 665 838.00 | 665 838.00 | 665 838.00 | 665 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 665 838.00 | 665 838.00 | |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
8E Income Taxes | 33 265.00 | 33 265.00 | | 33 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 128.00 | 198 128.00 | | 198 128.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 439 918.00 | 264 049.00 | 1 022 247.00 | 1 439 918.00 |
VI Group and Associates | 244 241.00 | 244 241.00 | | 244 241.00 |
VK Loans repaid during the year | 311 555.00 | | | 311 555.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 200.00 | 71 200.00 | | 71 200.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 005.00 | 73 005.00 | | 73 005.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 159.00 | 756 290.00 | 1 022 247.00 | 1 932 159.00 |
