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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 122 390.00 | 719 232.00 | 403 158.00 | 1 122 390.00 |
BJ TOTAL (I) | 1 220 390.00 | 719 232.00 | 501 158.00 | 1 220 390.00 |
BX Customers and related accounts | 202 906.00 | 97 093.00 | 105 812.00 | 202 906.00 |
BZ Other receivables | 72 984.00 | | 72 984.00 | 72 984.00 |
CF Cash and cash equivalents | 74 376.00 | | 74 376.00 | 74 376.00 |
CH Prepaid expenses | 148 711.00 | | 148 711.00 | 148 711.00 |
CJ TOTAL (II) | 498 978.00 | 97 093.00 | 401 885.00 | 498 978.00 |
CO Grand total (0 to V) | 1 719 369.00 | 816 325.00 | 903 044.00 | 1 719 369.00 |
CR Shares due in more than one year | 116 512.00 | | | 116 512.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 049.00 | | | 60 049.00 |
DL TOTAL (I) | 61 822.00 | | | 61 822.00 |
DU Loans and Debts from Credit Institutions (3) | 386 630.00 | | | 386 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 199.00 | | | 178 199.00 |
DX Trade payables and related accounts | 231 391.00 | | | 231 391.00 |
DY Tax and social security liabilities | 38 584.00 | | | 38 584.00 |
EA Other liabilities | 6 414.00 | | | 6 414.00 |
EC TOTAL (IV) | 841 221.00 | | | 841 221.00 |
EE Grand total (I to V) | 903 044.00 | | | 903 044.00 |
EG Accrued income and payables due within one year | 319 984.00 | | | 319 984.00 |
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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 | 1 220 391.00 | | | 1 220 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 1 220 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 391.00 | | | 1 122 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 663 606.00 | 55 626.00 | | 663 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 606.00 | 55 626.00 | | 663 606.00 |
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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 | 155 199.00 | | | 155 199.00 |
8B Suppliers and Related Accounts | 231 392.00 | 231 392.00 | | 231 392.00 |
8D Social Security and Other Social Organizations | 38 585.00 | 38 585.00 | | 38 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 416.00 | 29 416.00 | | 29 416.00 |
UX Other trade receivables | 202 907.00 | 86 394.00 | 116 512.00 | 202 907.00 |
VH Loans with a maturity of more than one year at origin | 386 631.00 | 20 592.00 | 89 375.00 | 386 631.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 985.00 | 72 985.00 | | 72 985.00 |
VS Prepaid expenses | 148 711.00 | 148 711.00 | | 148 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 603.00 | 308 090.00 | 116 512.00 | 424 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 222.00 | 319 984.00 | 89 375.00 | 841 222.00 |
