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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 | 42 638.00 | 2 403.00 | 40 235.00 | 42 638.00 |
BB Receivables related to investments | 636 801.00 | | 636 801.00 | 636 801.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 7 041 880.00 | 2 403.00 | 7 039 476.00 | 7 041 880.00 |
BZ Other receivables | 234 275.00 | | 234 275.00 | 234 275.00 |
CF Cash and cash equivalents | 226 039.00 | | 226 039.00 | 226 039.00 |
CJ TOTAL (II) | 460 314.00 | | 460 314.00 | 460 314.00 |
CO Grand total (0 to V) | 7 502 194.00 | 2 403.00 | 7 499 790.00 | 7 502 194.00 |
CP Shares due in less than one year | 636 801.00 | | | 636 801.00 |
CU Other investments | 6 346 441.00 | | 6 346 441.00 | 6 346 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 008.00 | 585 008.00 | | 585 008.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 3 028 151.00 | 2 985 085.00 | | 3 028 151.00 |
DH Retained earnings | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 762.00 | 293 067.00 | | 237 762.00 |
DL TOTAL (I) | 4 159 423.00 | 3 921 660.00 | | 4 159 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 485.00 | 46 052.00 | | 2 963 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 001.00 | 315 739.00 | | 259 001.00 |
DX Trade payables and related accounts | 10 925.00 | 11 487.00 | | 10 925.00 |
DY Tax and social security liabilities | 54 157.00 | 44 423.00 | | 54 157.00 |
EA Other liabilities | 52 800.00 | 34 800.00 | | 52 800.00 |
EC TOTAL (IV) | 3 340 367.00 | 452 500.00 | | 3 340 367.00 |
EE Grand total (I to V) | 7 499 790.00 | 4 374 161.00 | | 7 499 790.00 |
EG Accrued income and payables due within one year | 390 367.00 | 443 283.00 | | 390 367.00 |
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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 | 4 053 593.00 | | 2 988 286.00 | 4 053 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 999 242.00 | |
I4 DECREASES Grand Total | | | 7 041 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | 40 907.00 | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 862.00 | | 2 947 379.00 | 4 051 862.00 |
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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 | 1 731.00 | 672.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 672.00 | | 1 731.00 |
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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 26 371.00 | 26 371.00 | | 26 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UL Receivables related to investments | 636 801.00 | 636 801.00 | | 636 801.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VG Loans with a maturity of up to one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 2 959 217.00 | 9 217.00 | 1 291 199.00 | 2 959 217.00 |
VI Group and Associates | 259 001.00 | 259 001.00 | | 259 001.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 36 777.00 | | | 36 777.00 |
VM Income taxes | 221 933.00 | 221 933.00 | | 221 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 076.00 | 871 076.00 | | 871 076.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 367.00 | 390 367.00 | 1 291 199.00 | 3 340 367.00 |
