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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 000.00 | 27 535.00 | 166 464.00 | 194 000.00 |
AT Other tangible assets | 5 639.00 | 1 954.00 | 3 684.00 | 5 639.00 |
BF Loans | 32 452.00 | 30 534.00 | 1 917.00 | 32 452.00 |
BJ TOTAL (I) | 257 391.00 | 69 324.00 | 188 067.00 | 257 391.00 |
BT Goods | 409 150.00 | 65 509.00 | 343 640.00 | 409 150.00 |
BX Customers and related accounts | 30 949.00 | 24 149.00 | 6 799.00 | 30 949.00 |
BZ Other receivables | 231 784.00 | | 231 784.00 | 231 784.00 |
CD Marketable securities | 904 205.00 | | 904 205.00 | 904 205.00 |
CF Cash and cash equivalents | 183 339.00 | | 183 339.00 | 183 339.00 |
CJ TOTAL (II) | 1 759 429.00 | 89 659.00 | 1 669 769.00 | 1 759 429.00 |
CO Grand total (0 to V) | 2 016 821.00 | 158 984.00 | 1 857 837.00 | 2 016 821.00 |
CU Other investments | 25 299.00 | 9 299.00 | 16 000.00 | 25 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 81 906.00 | | | 81 906.00 |
DG Other reserves | 1 031 116.00 | | | 1 031 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 904.00 | | | -94 904.00 |
DL TOTAL (I) | 1 315 118.00 | | | 1 315 118.00 |
DP Provisions for Risks | 417 000.00 | | | 417 000.00 |
DR TOTAL (IV) | 417 000.00 | | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | | | 12 545.00 |
DX Trade payables and related accounts | 15 915.00 | | | 15 915.00 |
DY Tax and social security liabilities | 91 997.00 | | | 91 997.00 |
EC TOTAL (IV) | 125 718.00 | | | 125 718.00 |
EE Grand total (I to V) | 1 857 837.00 | | | 1 857 837.00 |
EG Accrued income and payables due within one year | 125 718.00 | | | 125 718.00 |
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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 | 293 337.00 | | | 293 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 752.00 | |
I4 DECREASES Grand Total | | | 257 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 640.00 | | | 199 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 697.00 | | | 93 697.00 |
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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 | 8 653.00 | 20 837.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 653.00 | 20 837.00 | | 8 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 417 000.00 | | | 417 000.00 |
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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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 545.00 | 12 545.00 | | 12 545.00 |
UP Loans | 32 453.00 | | | 32 453.00 |
UX Other trade receivables | 30 949.00 | | | 30 949.00 |
VG Loans with a maturity of up to one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VK Loans repaid during the year | 19 287.00 | | | 19 287.00 |
VP Miscellaneous | 231 785.00 | | | 231 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 997.00 | 91 997.00 | | 91 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 187.00 | 262 734.00 | 32 453.00 | 295 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 718.00 | 125 718.00 | | 125 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
