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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 | 360 132.00 | 223 525.00 | 136 606.00 | 360 132.00 |
AN Land | 94 170.00 | | 94 170.00 | 94 170.00 |
BJ TOTAL (I) | 1 025 811.00 | 223 525.00 | 802 286.00 | 1 025 811.00 |
BZ Other receivables | 2 241 983.00 | | 2 241 983.00 | 2 241 983.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 2 260 706.00 | | 2 260 706.00 | 2 260 706.00 |
CO Grand total (0 to V) | 3 286 517.00 | 223 525.00 | 3 062 991.00 | 3 286 517.00 |
CU Other investments | 571 510.00 | | 571 510.00 | 571 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 840.00 | | | 309 840.00 |
DD Legal reserve (1) | 30 984.00 | | | 30 984.00 |
DG Other reserves | 2 201 409.00 | | | 2 201 409.00 |
DH Retained earnings | 29 027.00 | | | 29 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 123.00 | | | 170 123.00 |
DL TOTAL (I) | 2 741 383.00 | | | 2 741 383.00 |
DU Loans and Debts from Credit Institutions (3) | 117 307.00 | | | 117 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 955.00 | | | 186 955.00 |
DX Trade payables and related accounts | 10 321.00 | | | 10 321.00 |
DY Tax and social security liabilities | 6 896.00 | | | 6 896.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 321 609.00 | | | 321 609.00 |
EE Grand total (I to V) | 3 062 991.00 | | | 3 062 991.00 |
EG Accrued income and payables due within one year | 321 609.00 | | | 321 609.00 |
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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 | 931 791.00 | | 123 347.00 | 931 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 327.00 | 571 510.00 | |
I4 DECREASES Grand Total | | 29 327.00 | 1 025 811.00 | |
IO DECREASES Total including other intangible assets | | | 360 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 132.00 | | | 360 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 660.00 | | 29 177.00 | 571 660.00 |
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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 | 199 516.00 | 24 009.00 | 223 525.00 | 199 516.00 |
PE DEPRECIATION Total including other intangible assets | 199 516.00 | 24 009.00 | 223 525.00 | 199 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 2 241 983.00 | 2 241 983.00 | | 2 241 983.00 |
VH Loans with a maturity of more than one year at origin | 117 307.00 | 117 307.00 | | 117 307.00 |
VI Group and Associates | 182 885.00 | 182 885.00 | | 182 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 983.00 | 2 241 983.00 | | 2 241 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 609.00 | 321 609.00 | | 321 609.00 |
