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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 714 379.00 | 425 000.00 | 2 289 379.00 | 2 714 379.00 |
BJ TOTAL (I) | 2 714 379.00 | 425 000.00 | 2 289 379.00 | 2 714 379.00 |
BX Customers and related accounts | 95 520.00 | | 95 520.00 | 95 520.00 |
BZ Other receivables | 252 684.00 | | 252 684.00 | 252 684.00 |
CF Cash and cash equivalents | 515 384.00 | | 515 384.00 | 515 384.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 865 158.00 | 1.00 | 865 158.00 | 865 158.00 |
CO Grand total (0 to V) | 3 579 538.00 | 425 000.00 | 3 154 538.00 | 3 579 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 160.00 | 501 160.00 | | 501 160.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | 418 600.00 | | 418 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 737 252.00 | 525 733.00 | | 737 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 899.00 | 341 519.00 | | 283 899.00 |
DL TOTAL (I) | 1 941 661.00 | 1 787 762.00 | | 1 941 661.00 |
DU Loans and Debts from Credit Institutions (3) | 757 712.00 | 937 946.00 | | 757 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 867.00 | 231 990.00 | | 254 867.00 |
DX Trade payables and related accounts | 44 171.00 | 24 402.00 | | 44 171.00 |
DY Tax and social security liabilities | 103 464.00 | 77 146.00 | | 103 464.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 59 500.00 | | 52 500.00 |
EA Other liabilities | 163.00 | 283.00 | | 163.00 |
EC TOTAL (IV) | 1 212 877.00 | 1 331 267.00 | | 1 212 877.00 |
EE Grand total (I to V) | 3 154 538.00 | 3 119 029.00 | | 3 154 538.00 |
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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 | 2 984 379.00 | | | 2 984 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 2 714 379.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 2 714 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 379.00 | | | 2 984 379.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8B Suppliers and Related Accounts | 44 171.00 | 44 171.00 | | 44 171.00 |
8D Social Security and Other Social Organizations | 103 464.00 | 103 464.00 | | 103 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 663.00 | 67 663.00 | | 67 663.00 |
UX Other trade receivables | 95 520.00 | 95 520.00 | | 95 520.00 |
VG Loans with a maturity of up to one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 754 145.00 | 185 676.00 | 568 469.00 | 754 145.00 |
VI Group and Associates | 183 521.00 | 183 521.00 | | 183 521.00 |
VK Loans repaid during the year | 183 801.00 | | | 183 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 685.00 | 252 685.00 | | 252 685.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 775.00 | 349 775.00 | | 349 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 877.00 | 644 408.00 | 568 469.00 | 1 212 877.00 |
