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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 484 939.00 | | 6 484 939.00 | 6 484 939.00 |
BJ TOTAL (I) | 6 623 017.00 | | 6 623 017.00 | 6 623 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 959.00 | | 124 959.00 | 124 959.00 |
CF Cash and cash equivalents | 881 544.00 | | 881 544.00 | 881 544.00 |
CJ TOTAL (II) | 1 006 504.00 | | 1 006 504.00 | 1 006 504.00 |
CO Grand total (0 to V) | 7 629 521.00 | | 7 629 521.00 | 7 629 521.00 |
CU Other investments | 138 078.00 | | 138 078.00 | 138 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 89 491.00 | 38 277.00 | | 89 491.00 |
DH Retained earnings | 53 982.00 | -418 584.00 | | 53 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 808.00 | 1 024 280.00 | | 623 808.00 |
DK Regulated provisions | | 10 000.00 | | |
DL TOTAL (I) | 1 677 281.00 | 1 563 973.00 | | 1 677 281.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 434.00 | 3 211 630.00 | | 5 026 434.00 |
DX Trade payables and related accounts | 72 807.00 | 106 647.00 | | 72 807.00 |
DY Tax and social security liabilities | 291 396.00 | 6 000.00 | | 291 396.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 950.00 | | 1 800.00 |
EA Other liabilities | 559 779.00 | 1 174 963.00 | | 559 779.00 |
EC TOTAL (IV) | 5 952 240.00 | 4 500 190.00 | | 5 952 240.00 |
EE Grand total (I to V) | 7 629 521.00 | 6 064 162.00 | | 7 629 521.00 |
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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 | 6 591 427.00 | | 3 294 012.00 | 6 591 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 262 422.00 | 6 623 017.00 | |
I4 DECREASES Grand Total | | 3 262 422.00 | 6 623 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591 427.00 | | 3 294 012.00 | 6 591 427.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
7C Grand total | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
UG - Financial | | | 2 040 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 72 807.00 | 72 807.00 | | 72 807.00 |
8E Income Taxes | 291 396.00 | 291 396.00 | | 291 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 779.00 | 559 779.00 | | 559 779.00 |
UL Receivables related to investments | 6 484 939.00 | | | 6 484 939.00 |
VI Group and Associates | 5 026 434.00 | 5 026 434.00 | | 5 026 434.00 |
VP Miscellaneous | 15 015.00 | | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 944.00 | | | 109 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 898.00 | 124 959.00 | 6 484 939.00 | 6 609 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 239.00 | 5 952 239.00 | | 5 952 239.00 |
