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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 201.00 | 9 854.00 | 16 346.00 | 26 201.00 |
AP Buildings | 255 644.00 | 55 483.00 | 200 160.00 | 255 644.00 |
AT Other tangible assets | 14 105.00 | 6 989.00 | 7 116.00 | 14 105.00 |
BJ TOTAL (I) | 4 578 951.00 | 72 327.00 | 4 506 623.00 | 4 578 951.00 |
BX Customers and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
BZ Other receivables | 118 785.00 | | 118 785.00 | 118 785.00 |
CD Marketable securities | 299 200.00 | 34 168.00 | 265 032.00 | 299 200.00 |
CF Cash and cash equivalents | 34 317.00 | | 34 317.00 | 34 317.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 483 812.00 | 34 166.00 | 449 644.00 | 483 812.00 |
CO Grand total (0 to V) | 5 062 764.00 | 106 495.00 | 4 956 268.00 | 5 062 764.00 |
CU Other investments | 4 283 000.00 | | 4 283 000.00 | 4 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 100.00 | | | 3 340 100.00 |
DD Legal reserve (1) | 33 461.00 | | | 33 461.00 |
DG Other reserves | 485 993.00 | | | 485 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 773.00 | | | -125 773.00 |
DL TOTAL (I) | 3 733 782.00 | | | 3 733 782.00 |
DU Loans and Debts from Credit Institutions (3) | 982 642.00 | | | 982 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 634.00 | | | 105 634.00 |
DX Trade payables and related accounts | 13 450.00 | | | 13 450.00 |
DY Tax and social security liabilities | 24 759.00 | | | 24 759.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 1 222 486.00 | | | 1 222 486.00 |
EE Grand total (I to V) | 4 956 268.00 | | | 4 956 268.00 |
EG Accrued income and payables due within one year | 365 840.00 | | | 365 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 4 678 951.00 | | | 4 678 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 201.00 | | | 26 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 283 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 578 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 750.00 | | | 269 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 000.00 | | | 4 383 000.00 |
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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 | 48 544.00 | 23 783.00 | | 48 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | 5 240.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 930.00 | 18 543.00 | | 43 930.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 717.00 | 186 717.00 | | 186 717.00 |
UX Other trade receivables | 24 451.00 | 24 451.00 | | 24 451.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 982 486.00 | 145 840.00 | 714 844.00 | 982 486.00 |
VI Group and Associates | 14 917.00 | 14 917.00 | | 14 917.00 |
VK Loans repaid during the year | 108 904.00 | | | 108 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 785.00 | 118 785.00 | | 118 785.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 295.00 | 150 295.00 | | 150 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 487.00 | 385 841.00 | 714 844.00 | 1 222 487.00 |
