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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 455.00 | 161 455.00 | | 161 455.00 |
BB Receivables related to investments | 166 309.00 | | 166 309.00 | 166 309.00 |
BJ TOTAL (I) | 339 198.00 | 161 455.00 | 177 743.00 | 339 198.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 36 066.00 | | 36 066.00 | 36 066.00 |
CJ TOTAL (II) | 47 572.00 | | 47 572.00 | 47 572.00 |
CO Grand total (0 to V) | 386 769.00 | 161 455.00 | 225 315.00 | 386 769.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 141 500.00 | 140 248.00 | | 141 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 1 252.00 | | 8 857.00 |
DL TOTAL (I) | 193 258.00 | 184 400.00 | | 193 258.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192.00 | 25 953.00 | | 26 192.00 |
DX Trade payables and related accounts | 3 910.00 | 4 232.00 | | 3 910.00 |
DY Tax and social security liabilities | 1 930.00 | 1 930.00 | | 1 930.00 |
EC TOTAL (IV) | 32 057.00 | 32 141.00 | | 32 057.00 |
EE Grand total (I to V) | 225 315.00 | 216 542.00 | | 225 315.00 |
EG Accrued income and payables due within one year | 32 057.00 | 32 141.00 | | 32 057.00 |
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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 | 336 052.00 | | 3 366.00 | 336 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 170 121.00 | |
I4 DECREASES Grand Total | | 221.00 | 339 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 077.00 | | | 169 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 975.00 | | 3 366.00 | 166 975.00 |
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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 | 160 768.00 | 687.00 | | 160 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 768.00 | 687.00 | | 160 768.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 215.00 | 26 215.00 | | 26 215.00 |
UL Receivables related to investments | 166 309.00 | | 166 309.00 | 166 309.00 |
UX Other trade receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 815.00 | 11 506.00 | 166 309.00 | 177 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 057.00 | 32 057.00 | | 32 057.00 |
