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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 | 6 727.00 | 2 286.00 | 4 440.00 | 6 727.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 489 629.00 | 2 286.00 | 5 487 342.00 | 5 489 629.00 |
BZ Other receivables | 67 868 505.00 | | 67 868 505.00 | 67 868 505.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 67 882 294.00 | | 67 882 294.00 | 67 882 294.00 |
CO Grand total (0 to V) | 73 371 923.00 | 2 286.00 | 73 369 637.00 | 73 371 923.00 |
CU Other investments | 5 482 882.00 | | 5 482 882.00 | 5 482 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 599.00 | | | 1 214 599.00 |
DB Share, merger, contribution premiums, etc. | 63 467 177.00 | | | 63 467 177.00 |
DD Legal reserve (1) | 4 132.00 | | | 4 132.00 |
DH Retained earnings | 1 405 111.00 | | | 1 405 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 763.00 | | | -411 763.00 |
DL TOTAL (I) | 65 679 256.00 | | | 65 679 256.00 |
DP Provisions for Risks | 1 440 686.00 | | | 1 440 686.00 |
DR TOTAL (IV) | 1 440 686.00 | | | 1 440 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691 591.00 | | | 4 691 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 159 380.00 | | | 159 380.00 |
DY Tax and social security liabilities | 1 398 684.00 | | | 1 398 684.00 |
EC TOTAL (IV) | 6 249 694.00 | | | 6 249 694.00 |
EE Grand total (I to V) | 73 369 637.00 | | | 73 369 637.00 |
EG Accrued income and payables due within one year | 2 797 273.00 | | | 2 797 273.00 |
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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 | 5 484 439.00 | | 5 189.00 | 5 484 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482 902.00 | |
I4 DECREASES Grand Total | | | 5 489 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | | 5 189.00 | 1 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 902.00 | | -1.00 | 5 482 902.00 |
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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 | 749.00 | 1 536.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 1 536.00 | | 749.00 |
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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 | | 1 440 686.00 | | |
7C Grand total | | 1 440 686.00 | | |
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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 | 159 380.00 | 159 380.00 | | 159 380.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 60 564.00 | 60 564.00 | | 60 564.00 |
8E Income Taxes | 928 054.00 | 928 054.00 | | 928 054.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
VB VAT | 68 745.00 | 68 745.00 | | 68 745.00 |
VC Group and associates | 67 621 010.00 | 67 621 010.00 | | 67 621 010.00 |
VH Loans with a maturity of more than one year at origin | 4 691 591.00 | 1 239 170.00 | 3 452 421.00 | 4 691 591.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 554.00 | 174 554.00 | | 174 554.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VW VAT | 395 184.00 | 395 184.00 | | 395 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 695.00 | 2 797 274.00 | 3 452 421.00 | 6 249 695.00 |
