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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 567.00 | 176 372.00 | 18 195.00 | 194 567.00 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 10 843 567.00 | 176 372.00 | 10 667 195.00 | 10 843 567.00 |
BX Customers and related accounts | 464 570.00 | | 464 570.00 | 464 570.00 |
BZ Other receivables | 17 702 383.00 | | 17 702 383.00 | 17 702 383.00 |
CF Cash and cash equivalents | 18 486 764.00 | | 18 486 764.00 | 18 486 764.00 |
CJ TOTAL (II) | 36 653 717.00 | | 36 653 717.00 | 36 653 717.00 |
CO Grand total (0 to V) | 47 497 284.00 | 176 372.00 | 47 320 913.00 | 47 497 284.00 |
CU Other investments | 10 642 000.00 | | 10 642 000.00 | 10 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 341 000.00 | 23 341 000.00 | | 23 341 000.00 |
DD Legal reserve (1) | 53 781.00 | 43 995.00 | | 53 781.00 |
DH Retained earnings | 390 924.00 | 205 006.00 | | 390 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 257.00 | 195 704.00 | | -29 257.00 |
DL TOTAL (I) | 23 756 448.00 | 23 785 705.00 | | 23 756 448.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 503 215.00 | 3 789 825.00 | | 22 503 215.00 |
DX Trade payables and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
DY Tax and social security liabilities | 169 930.00 | 99 344.00 | | 169 930.00 |
EC TOTAL (IV) | 22 678 235.00 | 3 893 909.00 | | 22 678 235.00 |
ED (V) | 886 230.00 | 121 739.00 | | 886 230.00 |
EE Grand total (I to V) | 47 320 913.00 | 27 801 353.00 | | 47 320 913.00 |
EG Accrued income and payables due within one year | 22 678 235.00 | 3 893 909.00 | | 22 678 235.00 |
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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 | 12 330 155.00 | | | 12 330 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642 000.00 | |
I4 DECREASES Grand Total | | 1 486 588.00 | 10 843 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486 588.00 | 201 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 155.00 | | | 1 688 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642 000.00 | | | 10 642 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313 052.00 | 349 907.00 | 1 486 588.00 | 1 313 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 052.00 | 349 907.00 | 1 486 588.00 | 1 313 052.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 169 930.00 | 169 930.00 | | 169 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 503 215.00 | 22 503 215.00 | | 22 503 215.00 |
UX Other trade receivables | 464 570.00 | 464 570.00 | | 464 570.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 702 383.00 | 17 702 383.00 | | 17 702 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 166 953.00 | 18 166 953.00 | | 18 166 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 678 235.00 | 22 678 235.00 | | 22 678 235.00 |
