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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) | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 334 907.00 | | 334 907.00 | 334 907.00 |
CF Cash and cash equivalents | 39 202.00 | | 39 202.00 | 39 202.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 390 271.00 | | 390 271.00 | 390 271.00 |
CO Grand total (0 to V) | 2 697 191.00 | | 2 697 191.00 | 2 697 191.00 |
CU Other investments | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 37 455.00 | 37 455.00 | | 37 455.00 |
DG Other reserves | 134 070.00 | 134 070.00 | | 134 070.00 |
DH Retained earnings | 629 072.00 | 638 908.00 | | 629 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 813.00 | -9 836.00 | | 168 813.00 |
DL TOTAL (I) | 1 972 909.00 | 1 804 096.00 | | 1 972 909.00 |
DP Provisions for Risks | 38 241.00 | 38 241.00 | | 38 241.00 |
DR TOTAL (IV) | 38 241.00 | 38 241.00 | | 38 241.00 |
DU Loans and Debts from Credit Institutions (3) | 172 444.00 | 200 228.00 | | 172 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 574.00 | 258 945.00 | | 344 574.00 |
DX Trade payables and related accounts | 1 122.00 | 1 158.00 | | 1 122.00 |
DY Tax and social security liabilities | 25 635.00 | 30 946.00 | | 25 635.00 |
EA Other liabilities | 142 266.00 | 327 448.00 | | 142 266.00 |
EC TOTAL (IV) | 686 041.00 | 818 725.00 | | 686 041.00 |
EE Grand total (I to V) | 2 697 191.00 | 2 661 062.00 | | 2 697 191.00 |
EG Accrued income and payables due within one year | 566 023.00 | 706 613.00 | | 566 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 241.00 | | | 38 241.00 |
7C Grand total | 38 241.00 | | | 38 241.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 266.00 | 142 266.00 | | 142 266.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 119 206.00 | 119 206.00 | | 119 206.00 |
VH Loans with a maturity of more than one year at origin | 172 444.00 | 52 426.00 | 120 018.00 | 172 444.00 |
VI Group and Associates | 344 574.00 | 344 574.00 | | 344 574.00 |
VK Loans repaid during the year | 27 784.00 | | | 27 784.00 |
VM Income taxes | 22 330.00 | 22 330.00 | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 148.00 | 191 148.00 | | 191 148.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 069.00 | 351 069.00 | | 351 069.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 041.00 | 566 023.00 | 120 018.00 | 686 041.00 |
