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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 530 000.00 | 198 750.00 | 331 250.00 | 530 000.00 |
AT Other tangible assets | 73 022.00 | 2 566.00 | 70 455.00 | 73 022.00 |
BJ TOTAL (I) | 5 007 387.00 | 221 316.00 | 4 786 070.00 | 5 007 387.00 |
BZ Other receivables | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 117 450.00 | | 117 450.00 | 117 450.00 |
CJ TOTAL (II) | 271 808.00 | | 271 808.00 | 271 808.00 |
CO Grand total (0 to V) | 5 279 195.00 | 221 316.00 | 5 057 878.00 | 5 279 195.00 |
CU Other investments | 4 404 365.00 | 20 000.00 | 4 384 365.00 | 4 404 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 3 699 260.00 | | | 3 699 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 345.00 | | | 314 345.00 |
DL TOTAL (I) | 4 244 605.00 | | | 4 244 605.00 |
DU Loans and Debts from Credit Institutions (3) | 703 233.00 | | | 703 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 755.00 | | | 28 755.00 |
DX Trade payables and related accounts | 13 173.00 | | | 13 173.00 |
DY Tax and social security liabilities | 66 613.00 | | | 66 613.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 813 273.00 | | | 813 273.00 |
EE Grand total (I to V) | 5 057 878.00 | | | 5 057 878.00 |
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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 | 4 812 386.00 | | 200 000.00 | 4 812 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 404 365.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 007 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 021.00 | | | 603 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209 365.00 | | 200 000.00 | 4 209 365.00 |
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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 | 148 316.00 | 53 000.00 | | 148 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 316.00 | 53 000.00 | | 148 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
8C Staff and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8E Income Taxes | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 28 000.00 | | | 28 000.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 703 233.00 | 176 122.00 | 527 110.00 | 703 233.00 |
VI Group and Associates | 28 754.00 | 28 754.00 | | 28 754.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 147 753.00 | | | 147 753.00 |
VN Other taxes, similar payments | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 600.00 | | | 123 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 357.00 | 154 357.00 | | 154 357.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 273.00 | 286 162.00 | 527 110.00 | 813 273.00 |
