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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) | 1 899 373.00 | | 1 899 373.00 | 1 899 373.00 |
BX Customers and related accounts | 120 690.00 | | 120 690.00 | 120 690.00 |
BZ Other receivables | 1 226 969.00 | | 1 226 969.00 | 1 226 969.00 |
CF Cash and cash equivalents | 763 695.00 | | 763 695.00 | 763 695.00 |
CJ TOTAL (II) | 2 111 354.00 | | 2 111 354.00 | 2 111 354.00 |
CO Grand total (0 to V) | 4 010 727.00 | | 4 010 727.00 | 4 010 727.00 |
CS Evaluated investments - equity method | 1 899 373.00 | | 1 899 373.00 | 1 899 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 470.00 | 911 470.00 | | 911 470.00 |
DB Share, merger, contribution premiums, etc. | 139 538.00 | 139 538.00 | | 139 538.00 |
DD Legal reserve (1) | 91 147.00 | 91 147.00 | | 91 147.00 |
DG Other reserves | 108 453.00 | 45 861.00 | | 108 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 170.00 | 62 592.00 | | 76 170.00 |
DL TOTAL (I) | 1 326 777.00 | 1 250 607.00 | | 1 326 777.00 |
DN Conditional advances | 1 535 433.00 | 1 535 433.00 | | 1 535 433.00 |
DO TOTAL (II) | 1 535 433.00 | 1 535 433.00 | | 1 535 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 139.00 | 1 279 209.00 | | 1 126 139.00 |
DX Trade payables and related accounts | 1 776.00 | 8 282.00 | | 1 776.00 |
DY Tax and social security liabilities | 20 462.00 | 257.00 | | 20 462.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 1 148 517.00 | 1 287 888.00 | | 1 148 517.00 |
EE Grand total (I to V) | 4 010 727.00 | 4 073 928.00 | | 4 010 727.00 |
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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 | 1 899 373.00 | | | 1 899 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 373.00 | |
I4 DECREASES Grand Total | | | 1 899 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 373.00 | | | 1 899 373.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 120 690.00 | 120 690.00 | | 120 690.00 |
VH Loans with a maturity of more than one year at origin | 1 126 139.00 | 220 294.00 | 896 942.00 | 1 126 139.00 |
VJ Loans taken out during the year | 4 917.00 | | | 4 917.00 |
VK Loans repaid during the year | 157 855.00 | | | 157 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 969.00 | 2 006.00 | 1 224 963.00 | 1 226 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 659.00 | 122 696.00 | 1 224 963.00 | 1 347 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 517.00 | 242 672.00 | 896 942.00 | 1 148 517.00 |
