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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) | | | 536 038.00 | |
BZ Other receivables | | | 1 463.00 | |
CF Cash and cash equivalents | | | 26 843.00 | |
CJ TOTAL (II) | | | 28 306.00 | |
CO Grand total (0 to V) | | | 564 344.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 671.00 | 431 637.00 | | 427 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 918.00 | 41 034.00 | | 52 918.00 |
DL TOTAL (I) | 480 589.00 | 472 671.00 | | 480 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 532.00 | 55 204.00 | | 46 532.00 |
DZ Fixed asset liabilities and related accounts | 15 673.00 | 9 655.00 | | 15 673.00 |
EA Other liabilities | 21 551.00 | 20 761.00 | | 21 551.00 |
EC TOTAL (IV) | 83 755.00 | 85 620.00 | | 83 755.00 |
EE Grand total (I to V) | 564 344.00 | 558 291.00 | | 564 344.00 |
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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 | 822 177.00 | | 6 396.00 | 822 177.00 |
I4 DECREASES Grand Total | | 3 929.00 | 824 645.00 | |
IO DECREASES Total including other intangible assets | | | 528 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 929.00 | 295 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 700.00 | | | 528 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 477.00 | | 6 396.00 | 293 477.00 |
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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 | 288 864.00 | 3 249.00 | 3 507.00 | 288 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 893.00 | 3 249.00 | 3 507.00 | 284 893.00 |
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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 46 532.00 | 46 532.00 | | 46 532.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 755.00 | 83 755.00 | | 83 755.00 |
