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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) | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
BX Customers and related accounts | 176 915.00 | | 176 915.00 | 176 915.00 |
BZ Other receivables | 451 835.00 | | 451 835.00 | 451 835.00 |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CJ TOTAL (II) | 658 191.00 | | 658 191.00 | 658 191.00 |
CO Grand total (0 to V) | 22 187 278.00 | | 22 187 278.00 | 22 187 278.00 |
CU Other investments | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
CW Deferred expenses or loan issuance costs | 29 087.00 | | 29 087.00 | 29 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 451 500.00 | | | 6 451 500.00 |
DD Legal reserve (1) | 227 146.00 | | | 227 146.00 |
DG Other reserves | 4 275 579.00 | | | 4 275 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 171.00 | | | 1 369 171.00 |
DL TOTAL (I) | 12 323 396.00 | | | 12 323 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 000.00 | | | 3 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624 660.00 | | | 6 624 660.00 |
DX Trade payables and related accounts | 18 744.00 | | | 18 744.00 |
DY Tax and social security liabilities | 187 478.00 | | | 187 478.00 |
EC TOTAL (IV) | 9 863 882.00 | | | 9 863 882.00 |
EE Grand total (I to V) | 22 187 278.00 | | | 22 187 278.00 |
EG Accrued income and payables due within one year | 4 057 882.00 | | | 4 057 882.00 |
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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 | 21 500 000.00 | | | 21 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500 000.00 | |
I4 DECREASES Grand Total | | | 21 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500 000.00 | | | 21 500 000.00 |
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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 | 4 950 000.00 | 660 000.00 | 4 290 000.00 | 4 950 000.00 |
8B Suppliers and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8E Income Taxes | 144 572.00 | 144 572.00 | | 144 572.00 |
UX Other trade receivables | 176 915.00 | 176 915.00 | | 176 915.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VC Group and associates | 448 656.00 | 448 656.00 | | 448 656.00 |
VH Loans with a maturity of more than one year at origin | 3 033 000.00 | 1 517 000.00 | 1 516 000.00 | 3 033 000.00 |
VI Group and Associates | 1 674 660.00 | 1 674 660.00 | | 1 674 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 750.00 | 628 750.00 | | 628 750.00 |
VW VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 863 882.00 | 4 057 882.00 | 5 806 000.00 | 9 863 882.00 |
