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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 | | | 70 092.00 | |
BJ TOTAL (I) | | | 2 019 958.00 | |
BZ Other receivables | | | 107 348.00 | |
CF Cash and cash equivalents | | | 36 455.00 | |
CH Prepaid expenses | | | 2 307.00 | |
CJ TOTAL (II) | | | 146 109.00 | |
CO Grand total (0 to V) | | | 2 166 068.00 | |
CS Evaluated investments - equity method | | | 1 949 867.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 151.00 | 266 553.00 | | 138 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 248.00 | 121 598.00 | | 526 248.00 |
DK Regulated provisions | 9 669.00 | 9 309.00 | | 9 669.00 |
DL TOTAL (I) | 679 567.00 | 402 960.00 | | 679 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 691.00 | 1 386 989.00 | | 1 243 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | 16 758.00 | | 16 426.00 |
DX Trade payables and related accounts | 20 522.00 | 2 522.00 | | 20 522.00 |
DY Tax and social security liabilities | 152 086.00 | 75 167.00 | | 152 086.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 18 775.00 | 88 969.00 | | 18 775.00 |
EC TOTAL (IV) | 1 486 500.00 | 1 570 405.00 | | 1 486 500.00 |
EE Grand total (I to V) | 2 166 068.00 | 1 973 365.00 | | 2 166 068.00 |
EI Including equity loans | 16 426.00 | | | 16 426.00 |
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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 | 1 884 297.00 | | 224 056.00 | 1 884 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 867.00 | |
I4 DECREASES Grand Total | | 82 440.00 | 2 025 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 440.00 | 76 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | 154 056.00 | 4 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 867.00 | | 70 000.00 | 1 879 867.00 |
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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 | 4 051.00 | 8 545.00 | 6 641.00 | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051.00 | 8 545.00 | 6 641.00 | 4 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 309.00 | 360.00 | | 9 309.00 |
7C Grand total | 9 309.00 | 360.00 | | 9 309.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8B Suppliers and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8C Staff and Related Accounts | 91 192.00 | 91 192.00 | | 91 192.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8E Income Taxes | 30 454.00 | 30 454.00 | | 30 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
VG Loans with a maturity of up to one year at origin | 246 891.00 | 246 891.00 | | 246 891.00 |
VH Loans with a maturity of more than one year at origin | 996 800.00 | 6 618.00 | 990 182.00 | 996 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VW VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 500.00 | 496 318.00 | 990 182.00 | 1 486 500.00 |
