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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
BJ TOTAL (I) | 3 131 627.00 | 1 644.00 | 3 129 983.00 | 3 131 627.00 |
BZ Other receivables | 1 532 352.00 | 19 900.00 | 1 512 452.00 | 1 532 352.00 |
CF Cash and cash equivalents | 4 864 538.00 | | 4 864 538.00 | 4 864 538.00 |
CJ TOTAL (II) | 6 396 890.00 | 19 900.00 | 6 376 990.00 | 6 396 890.00 |
CO Grand total (0 to V) | 9 528 517.00 | 21 544.00 | 9 506 973.00 | 9 528 517.00 |
CR Shares due in more than one year | 622 608.00 | | | 622 608.00 |
CU Other investments | 3 131 627.00 | 1 644.00 | 3 129 983.00 | 3 131 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 500.00 | 820 500.00 | | 820 500.00 |
DB Share, merger, contribution premiums, etc. | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 82 050.00 | 82 050.00 | | 82 050.00 |
DG Other reserves | 1 102 195.00 | 1 228 047.00 | | 1 102 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 746.00 | -125 852.00 | | -104 746.00 |
DL TOTAL (I) | 2 260 499.00 | 2 365 245.00 | | 2 260 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 649.00 | 1 506 115.00 | | 1 020 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 115.00 | 1 210 781.00 | | 6 177 115.00 |
DX Trade payables and related accounts | 48 710.00 | 41 109.00 | | 48 710.00 |
EC TOTAL (IV) | 7 246 474.00 | 2 758 004.00 | | 7 246 474.00 |
EE Grand total (I to V) | 9 506 973.00 | 5 123 249.00 | | 9 506 973.00 |
EG Accrued income and payables due within one year | 6 792 774.00 | 528 561.00 | | 6 792 774.00 |
EI Including equity loans | 6 177 115.00 | | | 6 177 115.00 |
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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 | 3 131 627.00 | | | 3 131 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 627.00 | |
I4 DECREASES Grand Total | | | 3 131 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 627.00 | | | 3 131 627.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 48 710.00 | 48 710.00 | | 48 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176 987.00 | 6 176 987.00 | | 6 176 987.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 020 592.00 | 566 892.00 | 453 700.00 | 1 020 592.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 484 518.00 | | | 484 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 352.00 | 909 744.00 | 622 608.00 | 1 532 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 352.00 | 909 744.00 | 622 608.00 | 1 532 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 474.00 | 6 792 774.00 | 453 700.00 | 7 246 474.00 |
