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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) | 1 953 542.00 | | 1 953 542.00 | 1 953 542.00 |
BX Customers and related accounts | 59 571.00 | | 59 571.00 | 59 571.00 |
BZ Other receivables | 172 519.00 | | 172 519.00 | 172 519.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 245 314.00 | | 245 314.00 | 245 314.00 |
CO Grand total (0 to V) | 2 198 856.00 | | 2 198 856.00 | 2 198 856.00 |
CU Other investments | 1 953 542.00 | | 1 953 542.00 | 1 953 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 624.00 | | | 336 624.00 |
DD Legal reserve (1) | 33 663.00 | | | 33 663.00 |
DG Other reserves | 1 029 404.00 | | | 1 029 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 601.00 | | | 181 601.00 |
DL TOTAL (I) | 1 581 292.00 | | | 1 581 292.00 |
DU Loans and Debts from Credit Institutions (3) | 290 599.00 | | | 290 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 147.00 | | | 299 147.00 |
DX Trade payables and related accounts | 4 965.00 | | | 4 965.00 |
DY Tax and social security liabilities | 22 851.00 | | | 22 851.00 |
EC TOTAL (IV) | 617 564.00 | | | 617 564.00 |
EE Grand total (I to V) | 2 198 856.00 | | | 2 198 856.00 |
EG Accrued income and payables due within one year | 532 764.00 | | | 532 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 953 542.00 | | | 1 953 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 542.00 | |
I4 DECREASES Grand Total | | | 1 953 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 542.00 | | | 1 953 542.00 |
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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 | 299 148.00 | 299 148.00 | | 299 148.00 |
8B Suppliers and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
UX Other trade receivables | 59 572.00 | 59 572.00 | | 59 572.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 290 464.00 | 205 663.00 | 84 800.00 | 290 464.00 |
VK Loans repaid during the year | 209 276.00 | | | 209 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 519.00 | 172 519.00 | | 172 519.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 185.00 | 233 185.00 | | 233 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 565.00 | 532 764.00 | 84 800.00 | 617 565.00 |
