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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 650 435.00 | 169 927.00 | 480 509.00 | 650 435.00 |
AT Other tangible assets | 61 834.00 | 25 657.00 | 36 177.00 | 61 834.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 279 269.00 | 195 583.00 | 1 083 686.00 | 1 279 269.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 72 557.00 | | 72 557.00 | 72 557.00 |
CJ TOTAL (II) | 72 682.00 | | 72 682.00 | 72 682.00 |
CO Grand total (0 to V) | 1 351 952.00 | 195 583.00 | 1 156 368.00 | 1 351 952.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 478 460.00 | 531 764.00 | | 478 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 219.00 | -53 304.00 | | -81 219.00 |
DL TOTAL (I) | 574 241.00 | 655 460.00 | | 574 241.00 |
DU Loans and Debts from Credit Institutions (3) | 417 079.00 | 440 056.00 | | 417 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 254.00 | 13 027.00 | | 14 254.00 |
DX Trade payables and related accounts | 795.00 | 445.00 | | 795.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 582 127.00 | 603 529.00 | | 582 127.00 |
EE Grand total (I to V) | 1 156 368.00 | 1 258 989.00 | | 1 156 368.00 |
EG Accrued income and payables due within one year | 188 304.00 | 186 450.00 | | 188 304.00 |
EI Including equity loans | 14 254.00 | | | 14 254.00 |
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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 | 979 269.00 | | | 979 269.00 |
I4 DECREASES Grand Total | | | 979 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 269.00 | | | 979 269.00 |
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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 | 158 957.00 | 36 627.00 | | 158 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 957.00 | 36 627.00 | | 158 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 350 000.00 | 350 000.00 |
UG - Financial | | | 350 000.00 | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 417 079.00 | 23 255.00 | 95 860.00 | 417 079.00 |
VI Group and Associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VK Loans repaid during the year | 22 978.00 | | | 22 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 127.00 | 188 304.00 | 95 860.00 | 582 127.00 |
