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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 013.00 | 2 013.00 | 10 000.00 | 12 013.00 |
AP Buildings | 82 374.00 | 74 876.00 | 7 499.00 | 82 374.00 |
AT Other tangible assets | 58 512.00 | 51 904.00 | 6 608.00 | 58 512.00 |
BJ TOTAL (I) | 1 068 799.00 | 128 792.00 | 940 007.00 | 1 068 799.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 15 415.00 | | 15 415.00 | 15 415.00 |
CO Grand total (0 to V) | 1 084 214.00 | 128 792.00 | 955 422.00 | 1 084 214.00 |
CU Other investments | 915 900.00 | | 915 900.00 | 915 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 386.00 | 205 106.00 | | 254 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 014.00 | 49 280.00 | | 39 014.00 |
DL TOTAL (I) | 315 400.00 | 276 386.00 | | 315 400.00 |
DU Loans and Debts from Credit Institutions (3) | 426 257.00 | 437 060.00 | | 426 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 672.00 | 154 226.00 | | 124 672.00 |
DX Trade payables and related accounts | 24 474.00 | 30 195.00 | | 24 474.00 |
DY Tax and social security liabilities | 62 298.00 | 64 366.00 | | 62 298.00 |
EA Other liabilities | 2 321.00 | 1 436.00 | | 2 321.00 |
EC TOTAL (IV) | 640 022.00 | 687 282.00 | | 640 022.00 |
EE Grand total (I to V) | 955 422.00 | 963 668.00 | | 955 422.00 |
EG Accrued income and payables due within one year | 275 775.00 | 155 142.00 | | 275 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 470.00 | 2 251.00 | | 9 470.00 |
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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 | 1 068 799.00 | | | 1 068 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 900.00 | |
I4 DECREASES Grand Total | | | 1 068 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 887.00 | | | 140 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 900.00 | | | 915 900.00 |
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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 | 118 582.00 | 10 210.00 | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 570.00 | 10 210.00 | | 116 570.00 |
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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 | 24 474.00 | 24 474.00 | | 24 474.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 426 257.00 | 62 010.00 | 273 095.00 | 426 257.00 |
VI Group and Associates | 124 672.00 | 124 672.00 | | 124 672.00 |
VJ Loans taken out during the year | 52 086.00 | | | 52 086.00 |
VK Loans repaid during the year | 70 007.00 | | | 70 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862.00 | 1 862.00 | | 1 862.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 022.00 | 275 775.00 | 273 095.00 | 640 022.00 |
