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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) | 11 805 172.00 | | 11 805 172.00 | 11 805 172.00 |
BX Customers and related accounts | 101 051.00 | | 101 051.00 | 101 051.00 |
BZ Other receivables | 185 307.00 | | 185 307.00 | 185 307.00 |
CD Marketable securities | 555 914.00 | | 555 914.00 | 555 914.00 |
CF Cash and cash equivalents | 63 481.00 | | 63 481.00 | 63 481.00 |
CJ TOTAL (II) | 905 753.00 | | 905 753.00 | 905 753.00 |
CO Grand total (0 to V) | 12 710 925.00 | | 12 710 925.00 | 12 710 925.00 |
CU Other investments | 11 805 172.00 | | 11 805 172.00 | 11 805 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 450 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 215 436.00 | 897 916.00 | | 215 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 429.00 | 667 520.00 | | 534 429.00 |
DL TOTAL (I) | 2 594 865.00 | 2 060 436.00 | | 2 594 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958 394.00 | 1 032 214.00 | | 7 958 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 473.00 | 112 655.00 | | 2 040 473.00 |
DX Trade payables and related accounts | 19 418.00 | 7 319.00 | | 19 418.00 |
DY Tax and social security liabilities | 97 775.00 | 12.00 | | 97 775.00 |
EC TOTAL (IV) | 10 116 060.00 | 1 152 200.00 | | 10 116 060.00 |
EE Grand total (I to V) | 12 710 925.00 | 3 212 636.00 | | 12 710 925.00 |
EG Accrued income and payables due within one year | 998 384.00 | 320 186.00 | | 998 384.00 |
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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 | 1 805 172.00 | | 10 000 000.00 | 1 805 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805 172.00 | |
I4 DECREASES Grand Total | | | 11 805 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 172.00 | | 10 000 000.00 | 1 805 172.00 |
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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 | 1 608 750.00 | | | 1 608 750.00 |
8B Suppliers and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 97 764.00 | 97 764.00 | | 97 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 472.00 | 431 472.00 | | 431 472.00 |
UX Other trade receivables | 101 051.00 | 101 051.00 | | 101 051.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 7 958 355.00 | 449 429.00 | 3 122 748.00 | 7 958 355.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 8 725 001.00 | | | 8 725 001.00 |
VK Loans repaid during the year | 199 829.00 | | | 199 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 307.00 | 185 307.00 | | 185 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 358.00 | 286 358.00 | | 286 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116 060.00 | 998 384.00 | 3 122 748.00 | 10 116 060.00 |
