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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 | 56 435.00 | 36 888.00 | 19 547.00 | 56 435.00 |
BB Receivables related to investments | 674 115.00 | | 674 115.00 | 674 115.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 756 839.00 | 36 888.00 | 1 719 950.00 | 1 756 839.00 |
BT Goods | 2 960 778.00 | 100 000.00 | 2 860 778.00 | 2 960 778.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 146 257.00 | | 146 257.00 | 146 257.00 |
CD Marketable securities | 81 681.00 | | 81 681.00 | 81 681.00 |
CF Cash and cash equivalents | 1 176 101.00 | | 1 176 101.00 | 1 176 101.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 4 392 785.00 | 100 000.00 | 4 292 785.00 | 4 392 785.00 |
CO Grand total (0 to V) | 6 149 624.00 | 136 888.00 | 6 012 736.00 | 6 149 624.00 |
CU Other investments | 1 025 950.00 | | 1 025 950.00 | 1 025 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 400.00 | | | 2 062 400.00 |
DD Legal reserve (1) | 206 240.00 | | | 206 240.00 |
DF Regulated reserves (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 1 467 593.00 | | | 1 467 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 100.00 | | | 145 100.00 |
DL TOTAL (I) | 3 887 033.00 | | | 3 887 033.00 |
DQ Provisions for Expenses | 206 312.00 | | | 206 312.00 |
DR TOTAL (IV) | 206 312.00 | | | 206 312.00 |
DU Loans and Debts from Credit Institutions (3) | 493 377.00 | | | 493 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 411.00 | | | 1 223 411.00 |
DX Trade payables and related accounts | 33 250.00 | | | 33 250.00 |
DY Tax and social security liabilities | 41 854.00 | | | 41 854.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EB Prepaid income (2) | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 1 919 390.00 | | | 1 919 390.00 |
EE Grand total (I to V) | 6 012 736.00 | | | 6 012 736.00 |
EG Accrued income and payables due within one year | 1 522 258.00 | | | 1 522 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 758.00 | | | 21 758.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 577.00 | | 72 173.00 | 1 772 577.00 |
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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 | 35 091.00 | 1 797.00 | 36 889.00 | 35 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 091.00 | 1 797.00 | 36 889.00 | 35 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 113.00 | 62 200.00 | | 144 113.00 |
7C Grand total | 144 113.00 | 62 200.00 | | 144 113.00 |
UE of which provisions and reversals: - Operating | | 62 200.00 | | |
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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 | 1 069 382.00 | 1 069 382.00 | | 1 069 382.00 |
8B Suppliers and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8D Social Security and Other Social Organizations | 41 855.00 | 41 855.00 | | 41 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 029.00 | 154 029.00 | | 154 029.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
UL Receivables related to investments | 674 115.00 | | 674 115.00 | 674 115.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 22 444.00 | 22 444.00 | | 22 444.00 |
VG Loans with a maturity of up to one year at origin | 21 758.00 | 21 758.00 | | 21 758.00 |
VH Loans with a maturity of more than one year at origin | 471 619.00 | 74 487.00 | 230 657.00 | 471 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 257.00 | 146 257.00 | | 146 257.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 678.00 | 174 225.00 | 674 453.00 | 848 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 390.00 | 1 522 258.00 | 230 657.00 | 1 919 390.00 |
