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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 269.00 | 544.00 | 725.00 | 1 269.00 |
BJ TOTAL (I) | 10 787 453.00 | 544.00 | 10 786 909.00 | 10 787 453.00 |
BX Customers and related accounts | 289 009.00 | | 289 009.00 | 289 009.00 |
BZ Other receivables | 328 794.00 | | 328 794.00 | 328 794.00 |
CD Marketable securities | 305 088.00 | | 305 088.00 | 305 088.00 |
CF Cash and cash equivalents | 455 303.00 | | 455 303.00 | 455 303.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 380 170.00 | | 1 380 170.00 | 1 380 170.00 |
CO Grand total (0 to V) | 12 298 120.00 | 544.00 | 12 297 576.00 | 12 298 120.00 |
CU Other investments | 10 786 184.00 | | 10 786 184.00 | 10 786 184.00 |
CW Deferred expenses or loan issuance costs | 130 491.00 | | 130 497.00 | 130 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 082 229.00 | | | 1 082 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 961.00 | | | 1 116 961.00 |
DL TOTAL (I) | 2 210 190.00 | | | 2 210 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 807 866.00 | | | 8 807 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 105.00 | | | 847 105.00 |
DX Trade payables and related accounts | 360 146.00 | | | 360 146.00 |
DY Tax and social security liabilities | 57 180.00 | | | 57 180.00 |
EA Other liabilities | 15 088.00 | | | 15 088.00 |
EC TOTAL (IV) | 10 087 386.00 | | | 10 087 386.00 |
EE Grand total (I to V) | 12 297 576.00 | | | 12 297 576.00 |
EG Accrued income and payables due within one year | 2 650 386.00 | | | 2 650 386.00 |
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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 | 10 778 453.00 | | 9 000.00 | 10 778 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786 184.00 | |
I4 DECREASES Grand Total | | | 10 787 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | | 1 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777 184.00 | | 9 000.00 | 10 777 184.00 |
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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 | 121.00 | 423.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 423.00 | | 121.00 |
Z9 Charges to be distributed or loan issue costs | | 150 573.00 | | |
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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 | 360 146.00 | 360 146.00 | | 360 146.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
UX Other trade receivables | 289 009.00 | 289 009.00 | | 289 009.00 |
VB VAT | 92 103.00 | 92 103.00 | | 92 103.00 |
VC Group and associates | 116 100.00 | 116 100.00 | | 116 100.00 |
VH Loans with a maturity of more than one year at origin | 8 807 866.00 | 1 370 866.00 | 5 564 212.00 | 8 807 866.00 |
VI Group and Associates | 847 105.00 | 847 105.00 | | 847 105.00 |
VJ Loans taken out during the year | 911 700.00 | | | 911 700.00 |
VK Loans repaid during the year | 1 330 829.00 | | | 1 330 829.00 |
VM Income taxes | 7 392.00 | 7 392.00 | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 200.00 | 113 200.00 | | 113 200.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 778.00 | 619 778.00 | | 619 778.00 |
VW VAT | 45 893.00 | 45 893.00 | | 45 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087 386.00 | 2 650 386.00 | 5 564 212.00 | 10 087 386.00 |
