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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 | 248 834.00 | | 248 834.00 | 248 834.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 136 860.00 | 511 140.00 | 648 000.00 |
AT Other tangible assets | 16 922.00 | 8 336.00 | 8 586.00 | 16 922.00 |
BJ TOTAL (I) | 985 756.00 | 145 196.00 | 840 560.00 | 985 756.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 58 500.00 | | 58 500.00 | 58 500.00 |
CF Cash and cash equivalents | 80 643.00 | | 80 643.00 | 80 643.00 |
CJ TOTAL (II) | 140 574.00 | | 140 574.00 | 140 574.00 |
CO Grand total (0 to V) | 1 126 330.00 | 145 196.00 | 981 134.00 | 1 126 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 263 552.00 | | | 263 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 791.00 | | | 104 791.00 |
DL TOTAL (I) | 370 543.00 | | | 370 543.00 |
DU Loans and Debts from Credit Institutions (3) | 489 209.00 | | | 489 209.00 |
DX Trade payables and related accounts | 3 379.00 | | | 3 379.00 |
DY Tax and social security liabilities | 118 003.00 | | | 118 003.00 |
EC TOTAL (IV) | 610 591.00 | | | 610 591.00 |
EE Grand total (I to V) | 981 134.00 | | | 981 134.00 |
EG Accrued income and payables due within one year | 185 973.00 | | | 185 973.00 |
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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 | 1 004 277.00 | | 1 899.00 | 1 004 277.00 |
I4 DECREASES Grand Total | | 20 420.00 | 985 756.00 | |
IO DECREASES Total including other intangible assets | | | 248 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 420.00 | 736 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 834.00 | | | 248 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 443.00 | | 1 899.00 | 755 443.00 |
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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 | 137 148.00 | 28 468.00 | 20 420.00 | 137 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 148.00 | 28 468.00 | 20 420.00 | 137 148.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 88 817.00 | 88 817.00 | | 88 817.00 |
8E Income Taxes | 25 925.00 | 25 925.00 | | 25 925.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 489 209.00 | 64 591.00 | 424 618.00 | 489 209.00 |
VK Loans repaid during the year | 59 183.00 | | | 59 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 591.00 | 185 973.00 | 424 618.00 | 610 591.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
