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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) | 15 327 648.00 | 2 272 800.00 | 13 054 848.00 | 15 327 648.00 |
BX Customers and related accounts | 157 164.00 | | 157 164.00 | 157 164.00 |
BZ Other receivables | 6 560 392.00 | | 6 560 392.00 | 6 560 392.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 372 717.00 | | 372 717.00 | 372 717.00 |
CJ TOTAL (II) | 12 590 273.00 | | 12 590 273.00 | 12 590 273.00 |
CO Grand total (0 to V) | 27 917 921.00 | 2 272 800.00 | 25 645 121.00 | 27 917 921.00 |
CU Other investments | 15 327 648.00 | 2 272 800.00 | 13 054 848.00 | 15 327 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200 000.00 | | | 14 200 000.00 |
DD Legal reserve (1) | 1 074 137.00 | | | 1 074 137.00 |
DG Other reserves | 21 658.00 | | | 21 658.00 |
DH Retained earnings | -37 056.00 | | | -37 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 455.00 | | | -398 455.00 |
DL TOTAL (I) | 14 860 284.00 | | | 14 860 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 410.00 | | | 3 042 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718 778.00 | | | 7 718 778.00 |
DX Trade payables and related accounts | 20 648.00 | | | 20 648.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 10 784 837.00 | | | 10 784 837.00 |
EE Grand total (I to V) | 25 645 121.00 | | | 25 645 121.00 |
EG Accrued income and payables due within one year | 10 077 836.00 | | | 10 077 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 110.00 | | | 1 500 110.00 |
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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 | 15 327 648.00 | | | 15 327 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 327 648.00 | |
I4 DECREASES Grand Total | | | 15 327 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 327 648.00 | | | 15 327 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 831 800.00 | 441 000.00 | | 1 831 800.00 |
7C Grand total | 1 831 800.00 | 441 000.00 | | 1 831 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 648.00 | 20 648.00 | | 20 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 157 164.00 | 157 164.00 | | 157 164.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VC Group and associates | 63 903 115.00 | 6 390 311.00 | | 63 903 115.00 |
VH Loans with a maturity of more than one year at origin | 3 042 410.00 | 2 335 410.00 | 707 000.00 | 3 042 410.00 |
VI Group and Associates | 7 718 778.00 | 7 718 778.00 | | 7 718 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 081.00 | 170 081.00 | | 170 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784 837.00 | 10 077 836.00 | 707 000.00 | 10 784 837.00 |
