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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) | 2 429 218.00 | | 2 429 218.00 | 2 429 218.00 |
BZ Other receivables | 473 331.00 | | 473 331.00 | 473 331.00 |
CD Marketable securities | 768 179.00 | | 768 179.00 | 768 179.00 |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 1 320 323.00 | | 1 320 323.00 | 1 320 323.00 |
CO Grand total (0 to V) | 3 749 541.00 | | 3 749 541.00 | 3 749 541.00 |
CU Other investments | 2 429 218.00 | | 2 429 218.00 | 2 429 218.00 |
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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 | 1 170 958.00 | | | 1 170 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 493.00 | | | 967 493.00 |
DL TOTAL (I) | 2 149 451.00 | | | 2 149 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 506.00 | | | 1 168 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 254.00 | | | 242 254.00 |
DX Trade payables and related accounts | 32 174.00 | | | 32 174.00 |
DY Tax and social security liabilities | 35 669.00 | | | 35 669.00 |
EA Other liabilities | 121 487.00 | | | 121 487.00 |
EC TOTAL (IV) | 1 600 090.00 | | | 1 600 090.00 |
EE Grand total (I to V) | 3 749 541.00 | | | 3 749 541.00 |
EG Accrued income and payables due within one year | 1 600 090.00 | | | 1 600 090.00 |
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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 | 2 670 210.00 | | 39 701.00 | 2 670 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 694.00 | 2 429 218.00 | |
I4 DECREASES Grand Total | | 280 694.00 | 2 429 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 210.00 | | 39 701.00 | 2 670 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 665 838.00 | | 665 838.00 | 665 838.00 |
7C Grand total | 665 838.00 | | 665 838.00 | 665 838.00 |
UG - Financial | | | 665 838.00 | |
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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 | 32 174.00 | 32 174.00 | | 32 174.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 487.00 | 121 487.00 | | 121 487.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 1 168 506.00 | 1 168 506.00 | | 1 168 506.00 |
VI Group and Associates | 242 254.00 | 242 254.00 | | 242 254.00 |
VM Income taxes | 49 860.00 | 49 860.00 | | 49 860.00 |
VN Other taxes, similar payments | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 712.00 | 409 712.00 | | 409 712.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 445.00 | 483 445.00 | | 483 445.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 090.00 | 1 600 090.00 | | 1 600 090.00 |
