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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) | 1 025 386.00 | | 1 025 386.00 | 1 025 386.00 |
BX Customers and related accounts | 31 855.00 | | 31 855.00 | 31 855.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 64 414.00 | | 64 414.00 | 64 414.00 |
CO Grand total (0 to V) | 1 089 800.00 | | 1 089 800.00 | 1 089 800.00 |
CU Other investments | 1 025 386.00 | | 1 025 386.00 | 1 025 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 9 603.00 | | | 9 603.00 |
DG Other reserves | 182 474.00 | | | 182 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 300.00 | | | 146 300.00 |
DL TOTAL (I) | 598 378.00 | | | 598 378.00 |
DU Loans and Debts from Credit Institutions (3) | 244 226.00 | | | 244 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 276.00 | | | 132 276.00 |
DX Trade payables and related accounts | 14 642.00 | | | 14 642.00 |
DY Tax and social security liabilities | 51 476.00 | | | 51 476.00 |
EA Other liabilities | 48 800.00 | | | 48 800.00 |
EC TOTAL (IV) | 491 421.00 | | | 491 421.00 |
EE Grand total (I to V) | 1 089 800.00 | | | 1 089 800.00 |
EG Accrued income and payables due within one year | 330 498.00 | | | 330 498.00 |
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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 | 896 586.00 | | 128 800.00 | 896 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 386.00 | |
I4 DECREASES Grand Total | | | 1 025 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 586.00 | | 128 800.00 | 896 586.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8B Suppliers and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 51 477.00 | 51 477.00 | | 51 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
UX Other trade receivables | 31 855.00 | 31 855.00 | | 31 855.00 |
VH Loans with a maturity of more than one year at origin | 244 227.00 | 83 304.00 | 160 923.00 | 244 227.00 |
VI Group and Associates | 129 783.00 | 129 783.00 | | 129 783.00 |
VK Loans repaid during the year | 73 322.00 | | | 73 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 564.00 | 42 564.00 | | 42 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 422.00 | 330 499.00 | 160 923.00 | 491 422.00 |
