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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 | 15 094.00 | 11 106.00 | 26 201.00 |
AP Buildings | 255 644.00 | 72 526.00 | 183 117.00 | 255 644.00 |
AT Other tangible assets | 14 564.00 | 8 821.00 | 5 742.00 | 14 564.00 |
BJ TOTAL (I) | 4 579 410.00 | 96 443.00 | 4 482 967.00 | 4 579 410.00 |
BX Customers and related accounts | 65 170.00 | | 65 170.00 | 65 170.00 |
BZ Other receivables | 111 646.00 | | 111 646.00 | 111 646.00 |
CD Marketable securities | 299 200.00 | | 299 200.00 | 299 200.00 |
CF Cash and cash equivalents | 20 985.00 | | 20 985.00 | 20 985.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 498 986.00 | | 498 986.00 | 498 986.00 |
CO Grand total (0 to V) | 5 078 396.00 | 96 443.00 | 4 981 953.00 | 5 078 396.00 |
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 | 360 220.00 | | | 360 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 654.00 | | | 169 654.00 |
DL TOTAL (I) | 3 903 436.00 | | | 3 903 436.00 |
DU Loans and Debts from Credit Institutions (3) | 920 082.00 | | | 920 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 93 420.00 | | | 93 420.00 |
EA Other liabilities | 58 556.00 | | | 58 556.00 |
EC TOTAL (IV) | 1 078 517.00 | | | 1 078 517.00 |
EE Grand total (I to V) | 4 981 953.00 | | | 4 981 953.00 |
EG Accrued income and payables due within one year | 335 613.00 | | | 335 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 4 578 951.00 | | 459.00 | 4 578 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 000.00 | |
I4 DECREASES Grand Total | | | 4 579 410.00 | |
IO DECREASES Total including other intangible assets | | | 26 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 201.00 | | | 26 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 750.00 | | 459.00 | 269 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 000.00 | | | 4 283 000.00 |
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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 | 72 327.00 | 24 116.00 | | 72 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 855.00 | 5 240.00 | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 473.00 | 18 876.00 | | 62 473.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 93 420.00 | 93 420.00 | | 93 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 034.00 | 59 034.00 | | 59 034.00 |
UX Other trade receivables | 65 170.00 | 65 170.00 | | 65 170.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 919 845.00 | 176 941.00 | 742 904.00 | 919 845.00 |
VK Loans repaid during the year | 62 641.00 | | | 62 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 647.00 | 111 647.00 | | 111 647.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 801.00 | 178 801.00 | | 178 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 517.00 | 335 613.00 | 742 904.00 | 1 078 517.00 |
