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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) | 2 714 379.00 | 425 000.00 | 2 289 379.00 | 2 714 379.00 |
BX Customers and related accounts | 115 632.00 | | 115 632.00 | 115 632.00 |
BZ Other receivables | 213 420.00 | | 213 420.00 | 213 420.00 |
CF Cash and cash equivalents | 426 087.00 | | 426 087.00 | 426 087.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 757 132.00 | | 757 132.00 | 757 132.00 |
CO Grand total (0 to V) | 3 471 511.00 | 425 000.00 | 3 046 511.00 | 3 471 511.00 |
CU Other investments | 2 714 379.00 | 425 000.00 | 2 289 379.00 | 2 714 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 160.00 | 501 160.00 | | 501 160.00 |
DB Share, merger, contribution premiums, etc. | 369 234.00 | 369 234.00 | | 369 234.00 |
DD Legal reserve (1) | 50 116.00 | 50 116.00 | | 50 116.00 |
DG Other reserves | 993 774.00 | 880 901.00 | | 993 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 358.00 | 253 123.00 | | 281 358.00 |
DL TOTAL (I) | 2 195 642.00 | 2 054 534.00 | | 2 195 642.00 |
DU Loans and Debts from Credit Institutions (3) | 382 842.00 | 575 359.00 | | 382 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 150.00 | 298 750.00 | | 294 150.00 |
DX Trade payables and related accounts | 39 480.00 | 1 080.00 | | 39 480.00 |
DY Tax and social security liabilities | 95 734.00 | 101 193.00 | | 95 734.00 |
DZ Fixed asset liabilities and related accounts | 38 500.00 | 45 500.00 | | 38 500.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 850 869.00 | 1 022 045.00 | | 850 869.00 |
EE Grand total (I to V) | 3 046 511.00 | 3 076 578.00 | | 3 046 511.00 |
EG Accrued income and payables due within one year | 659 454.00 | 1 022 045.00 | | 659 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 991.00 | | |
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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 | 2 714 379.00 | | | 2 714 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714 379.00 | |
I4 DECREASES Grand Total | | | 2 714 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714 379.00 | | | 2 714 379.00 |
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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 | 39 480.00 | 39 480.00 | | 39 480.00 |
8C Staff and Related Accounts | 43 491.00 | 43 491.00 | | 43 491.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 115 632.00 | 115 632.00 | | 115 632.00 |
VB VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VC Group and associates | 89 804.00 | 89 804.00 | | 89 804.00 |
VH Loans with a maturity of more than one year at origin | 382 842.00 | 191 426.00 | 191 416.00 | 382 842.00 |
VI Group and Associates | 294 150.00 | 294 150.00 | | 294 150.00 |
VK Loans repaid during the year | 187 570.00 | | | 187 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 014.00 | 113 014.00 | | 113 014.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 045.00 | 331 045.00 | | 331 045.00 |
VW VAT | 30 682.00 | 30 682.00 | | 30 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 869.00 | 659 454.00 | 191 416.00 | 850 869.00 |
