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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219 751.00 | | 219 751.00 | 219 751.00 |
BJ TOTAL (I) | 219 751.00 | | 219 751.00 | 219 751.00 |
BZ Other receivables | 226 964.00 | | 226 964.00 | 226 964.00 |
CD Marketable securities | 11 324 948.00 | 132 665.00 | 11 192 283.00 | 11 324 948.00 |
CF Cash and cash equivalents | 1 143 727.00 | | 1 143 727.00 | 1 143 727.00 |
CJ TOTAL (II) | 12 695 639.00 | 132 665.00 | 12 562 974.00 | 12 695 639.00 |
CO Grand total (0 to V) | 12 915 391.00 | 132 665.00 | 12 782 726.00 | 12 915 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 800.00 | 6 528 800.00 | | 6 528 800.00 |
DD Legal reserve (1) | 381 747.00 | 167 982.00 | | 381 747.00 |
DG Other reserves | 2 652 342.00 | 2 790 800.00 | | 2 652 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 082.00 | 4 275 308.00 | | -171 082.00 |
DL TOTAL (I) | 9 391 808.00 | 13 762 890.00 | | 9 391 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 752.00 | 3 345 447.00 | | 3 103 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 235.00 | 186 930.00 | | 261 235.00 |
DX Trade payables and related accounts | 20 226.00 | 17 986.00 | | 20 226.00 |
DY Tax and social security liabilities | 5 319.00 | 67.00 | | 5 319.00 |
EA Other liabilities | 385.00 | 420 883.00 | | 385.00 |
EC TOTAL (IV) | 3 390 918.00 | 3 971 314.00 | | 3 390 918.00 |
EE Grand total (I to V) | 12 782 726.00 | 17 734 204.00 | | 12 782 726.00 |
EG Accrued income and payables due within one year | 1 996 811.00 | 1 183 783.00 | | 1 996 811.00 |
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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 | 19 732.00 | | 200 020.00 | 19 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 752.00 | |
I4 DECREASES Grand Total | | | 219 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | 200 020.00 | 19 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 132 665.00 | | |
7B Total provisions for depreciation | | 132 665.00 | | |
7C Grand total | | 132 665.00 | | |
UG - Financial | | 132 665.00 | | |
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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 25 580.00 | 25 580.00 | | 25 580.00 |
VH Loans with a maturity of more than one year at origin | 3 078 173.00 | 1 684 066.00 | 1 120 026.00 | 3 078 173.00 |
VI Group and Associates | 261 235.00 | 261 235.00 | | 261 235.00 |
VK Loans repaid during the year | 267 059.00 | | | 267 059.00 |
VM Income taxes | 196 103.00 | | | 196 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 861.00 | | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 964.00 | 226 964.00 | | 226 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 918.00 | 1 996 811.00 | 1 120 026.00 | 3 390 918.00 |
