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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BB Receivables related to investments | 834 245.00 | | 834 245.00 | 834 245.00 |
BJ TOTAL (I) | 7 888 039.00 | | 7 888 039.00 | 7 888 039.00 |
BX Customers and related accounts | 19 991.00 | | 19 991.00 | 19 991.00 |
BZ Other receivables | 1 082 046.00 | | 1 082 046.00 | 1 082 046.00 |
CF Cash and cash equivalents | 51 765.00 | | 51 765.00 | 51 765.00 |
CJ TOTAL (II) | 1 153 802.00 | | 1 153 802.00 | 1 153 802.00 |
CO Grand total (0 to V) | 9 041 840.00 | | 9 041 840.00 | 9 041 840.00 |
CU Other investments | 7 053 794.00 | | 7 053 794.00 | 7 053 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 248.00 | | | 217 248.00 |
DD Legal reserve (1) | 21 725.00 | | | 21 725.00 |
DG Other reserves | 5 452 435.00 | | | 5 452 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | | | 17.00 |
DL TOTAL (I) | 5 691 424.00 | | | 5 691 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 702.00 | | | 3 057 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 288.00 | | | 147 288.00 |
DX Trade payables and related accounts | 8 917.00 | | | 8 917.00 |
DY Tax and social security liabilities | 34 239.00 | | | 34 239.00 |
EA Other liabilities | 102 270.00 | | | 102 270.00 |
EC TOTAL (IV) | 3 350 416.00 | | | 3 350 416.00 |
EE Grand total (I to V) | 9 041 840.00 | | | 9 041 840.00 |
EG Accrued income and payables due within one year | 546 492.00 | | | 546 492.00 |
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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 | 8 536 957.00 | | 430 259.00 | 8 536 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 912.00 | 7 888 039.00 | |
I4 DECREASES Grand Total | | 1 079 177.00 | 7 888 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265.00 | | | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536 692.00 | | 430 259.00 | 8 536 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 204.00 | 4 725.00 | 49 479.00 | 54 204.00 |
8B Suppliers and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 270.00 | 102 270.00 | | 102 270.00 |
UL Receivables related to investments | 834 245.00 | | 834 245.00 | 834 245.00 |
UX Other trade receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VC Group and associates | 1 049 552.00 | 1 049 552.00 | | 1 049 552.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 3 057 503.00 | 303 058.00 | 1 252 559.00 | 3 057 503.00 |
VI Group and Associates | 93 084.00 | 93 084.00 | | 93 084.00 |
VK Loans repaid during the year | 297 092.00 | | | 297 092.00 |
VM Income taxes | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 281.00 | 1 102 037.00 | 834 245.00 | 1 936 281.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 416.00 | 546 492.00 | 1 302 038.00 | 3 350 416.00 |
