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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | | 9 200.00 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 97 200.00 | | 97 200.00 | 97 200.00 |
AV Fixed assets in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 946 140.00 | 9 200.00 | 936 940.00 | 946 140.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 197 785.00 | | 197 785.00 | 197 785.00 |
CF Cash and cash equivalents | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 283 711.00 | | 283 711.00 | 283 711.00 |
CO Grand total (0 to V) | 1 229 851.00 | 9 200.00 | 1 220 651.00 | 1 229 851.00 |
CU Other investments | 825 160.00 | | 825 160.00 | 825 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 274 080.00 | 144 850.00 | | 274 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 898.00 | 129 230.00 | | -14 898.00 |
DL TOTAL (I) | 314 183.00 | 329 080.00 | | 314 183.00 |
DU Loans and Debts from Credit Institutions (3) | 84 073.00 | 143 573.00 | | 84 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 858.00 | 603 933.00 | | 608 858.00 |
DX Trade payables and related accounts | 840.00 | 3 840.00 | | 840.00 |
EA Other liabilities | 212 697.00 | 288 979.00 | | 212 697.00 |
EC TOTAL (IV) | 906 469.00 | 1 040 325.00 | | 906 469.00 |
EE Grand total (I to V) | 1 220 651.00 | 1 369 405.00 | | 1 220 651.00 |
EI Including equity loans | 608 858.00 | | | 608 858.00 |
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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 | 1 030 160.00 | | 3 780.00 | 1 030 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 800.00 | 825 160.00 | |
I4 DECREASES Grand Total | | 87 800.00 | 946 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | 3 780.00 | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 960.00 | | | 912 960.00 |
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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 | 8 639.00 | 561.00 | | 8 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | 561.00 | | 8 639.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 697.00 | 212 697.00 | | 212 697.00 |
VH Loans with a maturity of more than one year at origin | 84 073.00 | 38 972.00 | 45 101.00 | 84 073.00 |
VI Group and Associates | 608 858.00 | 608 858.00 | | 608 858.00 |
VK Loans repaid during the year | 59 499.00 | | | 59 499.00 |
VM Income taxes | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 012.00 | 186 012.00 | | 186 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 785.00 | 197 785.00 | | 197 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 469.00 | 861 368.00 | 45 101.00 | 906 469.00 |
