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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 | 5 341.00 | 2 150.00 | 3 191.00 | 5 341.00 |
BB Receivables related to investments | 339 747.00 | | 339 747.00 | 339 747.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 866 504.00 | 2 150.00 | 864 354.00 | 866 504.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 213 073.00 | | 213 073.00 | 213 073.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 310 781.00 | | 310 781.00 | 310 781.00 |
CO Grand total (0 to V) | 1 177 285.00 | 2 150.00 | 1 175 135.00 | 1 177 285.00 |
CP Shares due in less than one year | 339 747.00 | | | 339 747.00 |
CU Other investments | 520 920.00 | | 520 920.00 | 520 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 482 864.00 | 551 525.00 | | 482 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 832.00 | 35 339.00 | | 39 832.00 |
DL TOTAL (I) | 650 296.00 | 714 464.00 | | 650 296.00 |
DU Loans and Debts from Credit Institutions (3) | 452 060.00 | 581 745.00 | | 452 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 275.00 | | 212.00 |
DX Trade payables and related accounts | 5 095.00 | 5 292.00 | | 5 095.00 |
DY Tax and social security liabilities | 66 810.00 | 32 365.00 | | 66 810.00 |
EA Other liabilities | 662.00 | 97 349.00 | | 662.00 |
EC TOTAL (IV) | 524 839.00 | 717 024.00 | | 524 839.00 |
EE Grand total (I to V) | 1 175 135.00 | 1 431 488.00 | | 1 175 135.00 |
EG Accrued income and payables due within one year | 203 583.00 | 264 965.00 | | 203 583.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 1 154 858.00 | | 50 596.00 | 1 154 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 950.00 | 861 163.00 | |
I4 DECREASES Grand Total | | 338 950.00 | 866 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 517.00 | | 50 596.00 | 1 149 517.00 |
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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 | 1 081.00 | 1 068.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 1 068.00 | | 1 081.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 45 211.00 | 45 211.00 | | 45 211.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 339 747.00 | 339 747.00 | | 339 747.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 452 060.00 | 130 804.00 | 321 256.00 | 452 060.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 129 685.00 | | | 129 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 455.00 | 437 455.00 | | 437 455.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 839.00 | 203 583.00 | 321 256.00 | 524 839.00 |
