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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) | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 147 781.00 | | 147 781.00 | 147 781.00 |
CJ TOTAL (II) | 161 482.00 | | 161 482.00 | 161 482.00 |
CO Grand total (0 to V) | 2 073 032.00 | | 2 073 032.00 | 2 073 032.00 |
CU Other investments | 1 911 550.00 | | 1 911 550.00 | 1 911 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 550 464.00 | | | 550 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 381.00 | | | 268 381.00 |
DK Regulated provisions | 11 550.00 | | | 11 550.00 |
DL TOTAL (I) | 1 138 395.00 | | | 1 138 395.00 |
DU Loans and Debts from Credit Institutions (3) | 713 676.00 | | | 713 676.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 152 781.00 | | | 152 781.00 |
EA Other liabilities | 65 575.00 | | | 65 575.00 |
EC TOTAL (IV) | 934 637.00 | | | 934 637.00 |
EE Grand total (I to V) | 2 073 032.00 | | | 2 073 032.00 |
EG Accrued income and payables due within one year | 416 232.00 | | | 416 232.00 |
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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 | 1 911 550.00 | | | 1 911 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 550.00 | |
I4 DECREASES Grand Total | | | 1 911 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 550.00 | | | 1 911 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 550.00 | | | 11 550.00 |
7C Grand total | 11 550.00 | | | 11 550.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 151 013.00 | 151 013.00 | | 151 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 575.00 | | 65 575.00 | 65 575.00 |
UX Other trade receivables | 6 959.00 | 6 959.00 | | 6 959.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 711 068.00 | 258 239.00 | 452 829.00 | 711 068.00 |
VK Loans repaid during the year | 253 145.00 | | | 253 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701.00 | 13 701.00 | | 13 701.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 637.00 | 416 232.00 | 518 404.00 | 934 637.00 |
