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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 | 4 630.00 | 4 453.00 | 176.00 | 4 630.00 |
BD Other fixed assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 326 058.00 | 4 453.00 | 321 604.00 | 326 058.00 |
BT Goods | 4 403.00 | 3 522.00 | 881.00 | 4 403.00 |
BZ Other receivables | 1 477 819.00 | | 1 477 819.00 | 1 477 819.00 |
CF Cash and cash equivalents | 416 252.00 | | 416 252.00 | 416 252.00 |
CJ TOTAL (II) | 1 898 474.00 | 3 522.00 | 1 894 952.00 | 1 898 474.00 |
CO Grand total (0 to V) | 2 224 533.00 | 7 975.00 | 2 216 557.00 | 2 224 533.00 |
CU Other investments | 319 120.00 | | 319 120.00 | 319 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 409 939.00 | | | 409 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 787.00 | | | -31 787.00 |
DL TOTAL (I) | 452 622.00 | | | 452 622.00 |
DU Loans and Debts from Credit Institutions (3) | 110 881.00 | | | 110 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 715.00 | | | 1 618 715.00 |
DX Trade payables and related accounts | 20 575.00 | | | 20 575.00 |
DY Tax and social security liabilities | 12 862.00 | | | 12 862.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 763 935.00 | | | 1 763 935.00 |
EE Grand total (I to V) | 2 216 557.00 | | | 2 216 557.00 |
EG Accrued income and payables due within one year | 1 663 481.00 | | | 1 663 481.00 |
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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 | 313 506.00 | | 12 553.00 | 313 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 429.00 | |
I4 DECREASES Grand Total | | | 326 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | | | 4 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 876.00 | | 12 553.00 | 308 876.00 |
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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 | 4 074.00 | 380.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 380.00 | | 4 074.00 |
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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 | 160 300.00 | 160 300.00 | | 160 300.00 |
8B Suppliers and Related Accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 415.00 | 1 458 415.00 | | 1 458 415.00 |
VH Loans with a maturity of more than one year at origin | 110 881.00 | 10 427.00 | 43 803.00 | 110 881.00 |
VK Loans repaid during the year | 10 227.00 | | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 819.00 | 1 477 819.00 | | 1 477 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 819.00 | 1 477 819.00 | | 1 477 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 935.00 | 1 663 481.00 | 43 803.00 | 1 763 935.00 |
