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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 | 2 958.00 | 1 367.00 | 1 591.00 | 2 958.00 |
BD Other fixed assets | 270 170.00 | | 270 170.00 | 270 170.00 |
BF Loans | 258 273.00 | | 258 273.00 | 258 273.00 |
BJ TOTAL (I) | 682 532.00 | 1 367.00 | 681 165.00 | 682 532.00 |
BZ Other receivables | 608 993.00 | | 608 993.00 | 608 993.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 107 376.00 | | 107 376.00 | 107 376.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 296 593.00 | | 2 296 593.00 | 2 296 593.00 |
CO Grand total (0 to V) | 2 979 125.00 | 1 367.00 | 2 977 758.00 | 2 979 125.00 |
CU Other investments | 151 131.00 | | 151 131.00 | 151 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 611 152.00 | | | 2 611 152.00 |
DD Legal reserve (1) | 60 664.00 | | | 60 664.00 |
DG Other reserves | 4 540.00 | | | 4 540.00 |
DH Retained earnings | -85 620.00 | | | -85 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 268.00 | | | -44 268.00 |
DL TOTAL (I) | 2 546 468.00 | | | 2 546 468.00 |
DU Loans and Debts from Credit Institutions (3) | 404 691.00 | | | 404 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 3 979.00 | | | 3 979.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 16 484.00 | | | 16 484.00 |
EC TOTAL (IV) | 431 290.00 | | | 431 290.00 |
EE Grand total (I to V) | 2 977 758.00 | | | 2 977 758.00 |
EG Accrued income and payables due within one year | 191 246.00 | | | 191 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 604.00 | | | 130 604.00 |
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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 | 592 948.00 | | 120 170.00 | 592 948.00 |
I3 DECREASES Total Financial Fixed Assets | 30 585.00 | | 679 574.00 | 30 585.00 |
I4 DECREASES Grand Total | 30 585.00 | | 682 532.00 | 30 585.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958.00 | | | 2 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 990.00 | | 120 170.00 | 589 990.00 |
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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 | 398.00 | 969.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 969.00 | | 398.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UP Loans | 258 273.00 | 206 000.00 | 52 273.00 | 258 273.00 |
VC Group and associates | 608 993.00 | 608 993.00 | | 608 993.00 |
VG Loans with a maturity of up to one year at origin | 130 604.00 | 130 604.00 | | 130 604.00 |
VH Loans with a maturity of more than one year at origin | 274 087.00 | 34 043.00 | 90 044.00 | 274 087.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VK Loans repaid during the year | 33 570.00 | | | 33 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 491.00 | 815 217.00 | 52 273.00 | 867 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 290.00 | 191 246.00 | 90 044.00 | 431 290.00 |
