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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) | 2 717 831.00 | | 2 717 831.00 | 2 717 831.00 |
BZ Other receivables | 50 666.00 | | 50 666.00 | 50 666.00 |
CF Cash and cash equivalents | 101 732.00 | | 101 732.00 | 101 732.00 |
CJ TOTAL (II) | 152 398.00 | | 152 398.00 | 152 398.00 |
CO Grand total (0 to V) | 2 870 229.00 | | 2 870 229.00 | 2 870 229.00 |
CU Other investments | 2 717 831.00 | | 2 717 831.00 | 2 717 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 893.00 | | | 369 893.00 |
DH Retained earnings | 553 845.00 | | | 553 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 451.00 | | | 130 451.00 |
DL TOTAL (I) | 1 065 189.00 | | | 1 065 189.00 |
DP Provisions for Risks | 48 277.00 | | | 48 277.00 |
DR TOTAL (IV) | 48 277.00 | | | 48 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 097.00 | | | 1 353 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 016.00 | | | 391 016.00 |
DX Trade payables and related accounts | 3 249.00 | | | 3 249.00 |
DY Tax and social security liabilities | 9 364.00 | | | 9 364.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 756 763.00 | | | 1 756 763.00 |
EE Grand total (I to V) | 2 870 229.00 | | | 2 870 229.00 |
EG Accrued income and payables due within one year | 500 606.00 | | | 500 606.00 |
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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 | 2 717 831.00 | | | 2 717 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717 831.00 | |
I4 DECREASES Grand Total | | | 2 717 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 831.00 | | | 2 717 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 277.00 | | |
7C Grand total | | 48 277.00 | | |
UJ - Exceptional | | 48 277.00 | | |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 50 666.00 | | | 50 666.00 |
VH Loans with a maturity of more than one year at origin | 1 353 097.00 | 96 940.00 | 408 097.00 | 1 353 097.00 |
VI Group and Associates | 391 016.00 | 391 016.00 | | 391 016.00 |
VK Loans repaid during the year | 94 441.00 | | | 94 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 666.00 | 50 666.00 | | 50 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 763.00 | 500 606.00 | 408 097.00 | 1 756 763.00 |
