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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 545.00 | | 333 545.00 | 333 545.00 |
AN Land | 28 471.00 | 1 524.00 | 26 947.00 | 28 471.00 |
AP Buildings | 142 083.00 | 141 778.00 | 305.00 | 142 083.00 |
AT Other tangible assets | 1 373.00 | 711.00 | 662.00 | 1 373.00 |
BJ TOTAL (I) | 1 005 473.00 | 144 014.00 | 861 459.00 | 1 005 473.00 |
BZ Other receivables | 92 735.00 | | 92 735.00 | 92 735.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 135 511.00 | | 135 511.00 | 135 511.00 |
CO Grand total (0 to V) | 1 140 984.00 | 144 014.00 | 996 970.00 | 1 140 984.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 225.00 | 588 225.00 | | 588 225.00 |
DD Legal reserve (1) | 30 110.00 | 24 960.00 | | 30 110.00 |
DG Other reserves | 246 674.00 | 228 826.00 | | 246 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 011.00 | 102 998.00 | | 71 011.00 |
DL TOTAL (I) | 936 020.00 | 945 009.00 | | 936 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 3 634.00 | 3 665.00 | | 3 634.00 |
DY Tax and social security liabilities | 6 483.00 | 8 344.00 | | 6 483.00 |
EA Other liabilities | 50 400.00 | 21 852.00 | | 50 400.00 |
EC TOTAL (IV) | 60 950.00 | 38 796.00 | | 60 950.00 |
EE Grand total (I to V) | 996 970.00 | 983 806.00 | | 996 970.00 |
EG Accrued income and payables due within one year | 60 517.00 | 38 796.00 | | 60 517.00 |
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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 | 1 005 473.00 | | | 1 005 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 005 473.00 | |
IO DECREASES Total including other intangible assets | | | 333 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 545.00 | | | 333 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 928.00 | | | 171 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 143 382.00 | 632.00 | | 143 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 382.00 | 632.00 | | 143 382.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 433.00 | | 433.00 | 433.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VM Income taxes | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 238.00 | 93 238.00 | | 93 238.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 950.00 | 60 517.00 | 433.00 | 60 950.00 |
