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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) | 480 181.00 | | 480 181.00 | 480 181.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 34 032.00 | | 34 032.00 | 34 032.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 53 087.00 | | 53 087.00 | 53 087.00 |
CO Grand total (0 to V) | 533 268.00 | | 533 268.00 | 533 268.00 |
CU Other investments | 480 181.00 | | 480 181.00 | 480 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 370 925.00 | 367 727.00 | | 370 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 559.00 | 3 198.00 | | 7 559.00 |
DL TOTAL (I) | 379 585.00 | 372 025.00 | | 379 585.00 |
DU Loans and Debts from Credit Institutions (3) | 83 951.00 | 106 443.00 | | 83 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 772.00 | 12 511.00 | | 29 772.00 |
DX Trade payables and related accounts | 2 759.00 | 7 957.00 | | 2 759.00 |
DY Tax and social security liabilities | 19 662.00 | 65 533.00 | | 19 662.00 |
EA Other liabilities | 17 541.00 | 24 708.00 | | 17 541.00 |
EC TOTAL (IV) | 153 684.00 | 217 151.00 | | 153 684.00 |
EE Grand total (I to V) | 533 268.00 | 589 176.00 | | 533 268.00 |
EG Accrued income and payables due within one year | 70 895.00 | 115 191.00 | | 70 895.00 |
EI Including equity loans | 29 772.00 | | | 29 772.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 181.00 | | | 480 181.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 541.00 | 17 541.00 | | 17 541.00 |
UX Other trade receivables | 6 147.00 | 6 147.00 | | 6 147.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VH Loans with a maturity of more than one year at origin | 83 951.00 | 1 162.00 | 82 789.00 | 83 951.00 |
VI Group and Associates | 29 772.00 | 29 772.00 | | 29 772.00 |
VK Loans repaid during the year | 19 171.00 | | | 19 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 673.00 | 49 673.00 | | 49 673.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 684.00 | 70 895.00 | 82 789.00 | 153 684.00 |
