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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 27 432.00 | 7 494.00 | 19 938.00 | 27 432.00 |
BJ TOTAL (I) | 207 432.00 | 7 494.00 | 199 938.00 | 207 432.00 |
CJ TOTAL (II) | 444 996.00 | | 444 998.00 | 444 996.00 |
CO Grand total (0 to V) | 652 428.00 | 7 494.00 | 644 936.00 | 652 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 220 126.00 | | | 220 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 580.00 | | | 204 580.00 |
EA Other liabilities | 220 230.00 | | | 220 230.00 |
EC TOTAL (IV) | 424 810.00 | | | 424 810.00 |
EE Grand total (I to V) | 644 936.00 | | | 644 936.00 |
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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 | | | 207 432.00 | |
I4 DECREASES Grand Total | | | 207 432.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 432.00 | |
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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 | | 7 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 494.00 | | |
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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 38 787.00 | 38 787.00 | | 38 787.00 |
8E Income Taxes | 74 833.00 | 74 833.00 | | 74 833.00 |
VH Loans with a maturity of more than one year at origin | 204 581.00 | 30 557.00 | 122 686.00 | 204 581.00 |
VI Group and Associates | 96 774.00 | 96 774.00 | | 96 774.00 |
VJ Loans taken out during the year | 214 756.00 | | | 214 756.00 |
VK Loans repaid during the year | 10 175.00 | | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 810.00 | 250 786.00 | 122 686.00 | 424 810.00 |
