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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 | 13 380.00 | 3 459.00 | 9 921.00 | 13 380.00 |
BB Receivables related to investments | 479 086.00 | | 479 086.00 | 479 086.00 |
BJ TOTAL (I) | 5 677 134.00 | 3 459.00 | 5 673 675.00 | 5 677 134.00 |
BX Customers and related accounts | 127 903.00 | | 127 903.00 | 127 903.00 |
BZ Other receivables | 30 529.00 | | 30 529.00 | 30 529.00 |
CF Cash and cash equivalents | 187 281.00 | | 187 281.00 | 187 281.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 345 944.00 | | 345 944.00 | 345 944.00 |
CO Grand total (0 to V) | 6 023 078.00 | 3 459.00 | 6 019 619.00 | 6 023 078.00 |
CU Other investments | 5 184 667.00 | | 5 184 667.00 | 5 184 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 608 786.00 | 1 613 500.00 | | 3 608 786.00 |
DB Share, merger, contribution premiums, etc. | 319 245.00 | | | 319 245.00 |
DH Retained earnings | 86 046.00 | 33 933.00 | | 86 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 402.00 | 52 113.00 | | 123 402.00 |
DL TOTAL (I) | 4 137 481.00 | 1 699 546.00 | | 4 137 481.00 |
DU Loans and Debts from Credit Institutions (3) | 996 442.00 | 15.00 | | 996 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 041.00 | 362 501.00 | | 519 041.00 |
DX Trade payables and related accounts | 9 386.00 | 1 860.00 | | 9 386.00 |
DY Tax and social security liabilities | 140 806.00 | 2 731.00 | | 140 806.00 |
EA Other liabilities | 216 462.00 | | | 216 462.00 |
EC TOTAL (IV) | 1 882 138.00 | 367 108.00 | | 1 882 138.00 |
EE Grand total (I to V) | 6 019 619.00 | 2 066 655.00 | | 6 019 619.00 |
EG Accrued income and payables due within one year | 1 044 057.00 | 367 108.00 | | 1 044 057.00 |
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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 | 2 064 203.00 | | 5 674 173.00 | 2 064 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061 241.00 | 5 663 754.00 | |
I4 DECREASES Grand Total | | 2 061 241.00 | 5 677 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 203.00 | | 5 660 793.00 | 2 064 203.00 |
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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 | | 3 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 459.00 | | |
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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 | 337 142.00 | 337 142.00 | | 337 142.00 |
8B Suppliers and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8D Social Security and Other Social Organizations | 44 632.00 | 44 632.00 | | 44 632.00 |
8E Income Taxes | 22 091.00 | 22 091.00 | | 22 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 462.00 | 216 462.00 | | 216 462.00 |
UL Receivables related to investments | 479 087.00 | 479 087.00 | | 479 087.00 |
UX Other trade receivables | 127 904.00 | 127 904.00 | | 127 904.00 |
VB VAT | 25 391.00 | 25 391.00 | | 25 391.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 993 260.00 | 155 179.00 | 632 441.00 | 993 260.00 |
VI Group and Associates | 181 899.00 | 181 899.00 | | 181 899.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 111 740.00 | | | 111 740.00 |
VP Miscellaneous | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 749.00 | 637 749.00 | | 637 749.00 |
VW VAT | 40 938.00 | 40 938.00 | | 40 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 139.00 | 1 044 057.00 | 632 441.00 | 1 882 139.00 |
