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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 814 907.00 | 217 442.00 | 597 464.00 | 814 907.00 |
AT Other tangible assets | 17 659.00 | 8 508.00 | 9 151.00 | 17 659.00 |
BJ TOTAL (I) | 1 786 795.00 | 225 950.00 | 1 560 844.00 | 1 786 795.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 185 729.00 | | 1 185 729.00 | 1 185 729.00 |
CD Marketable securities | 39 889.00 | | 39 889.00 | 39 889.00 |
CF Cash and cash equivalents | 1 787 596.00 | | 1 787 596.00 | 1 787 596.00 |
CJ TOTAL (II) | 3 016 095.00 | | 3 016 095.00 | 3 016 095.00 |
CO Grand total (0 to V) | 4 802 891.00 | 225 950.00 | 4 576 940.00 | 4 802 891.00 |
CU Other investments | 574 229.00 | | 574 229.00 | 574 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 426 530.00 | | | 426 530.00 |
DG Other reserves | 541 715.00 | | | 541 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 059.00 | | | 318 059.00 |
DL TOTAL (I) | 3 486 305.00 | | | 3 486 305.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 366.00 | | | 348 366.00 |
DX Trade payables and related accounts | 482 788.00 | | | 482 788.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 090 634.00 | | | 1 090 634.00 |
EE Grand total (I to V) | 4 576 940.00 | | | 4 576 940.00 |
EG Accrued income and payables due within one year | 1 090 634.00 | | | 1 090 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 1 811 995.00 | | | 1 811 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 574 229.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 1 786 795.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 566.00 | | | 1 162 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 429.00 | | | 599 429.00 |
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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 | 195 059.00 | 30 892.00 | | 195 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 059.00 | 30 892.00 | | 195 059.00 |
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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 | 482 788.00 | 482 788.00 | | 482 788.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 366.00 | 357 366.00 | | 357 366.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 729.00 | 1 185 729.00 | | 1 185 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 609.00 | 1 188 609.00 | | 1 188 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 635.00 | 1 090 635.00 | | 1 090 635.00 |
