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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 28 891.00 | 16 256.00 | 12 635.00 | 28 891.00 |
BJ TOTAL (I) | 208 891.00 | 16 256.00 | 192 635.00 | 208 891.00 |
BZ Other receivables | 468 728.00 | | 468 728.00 | 468 728.00 |
CJ TOTAL (II) | 468 728.00 | | 468 728.00 | 468 728.00 |
CO Grand total (0 to V) | 677 619.00 | 16 256.00 | 661 363.00 | 677 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 731.00 | 220 126.00 | | 52 731.00 |
DL TOTAL (I) | 52 731.00 | 220 126.00 | | 52 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 024.00 | 204 580.00 | | 174 024.00 |
EA Other liabilities | 434 608.00 | 220 230.00 | | 434 608.00 |
EC TOTAL (IV) | 608 632.00 | 424 810.00 | | 608 632.00 |
EE Grand total (I to V) | 661 363.00 | 644 936.00 | | 661 363.00 |
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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 | 207 432.00 | | 2 059.00 | 207 432.00 |
I4 DECREASES Grand Total | | 600.00 | 208 891.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 28 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | 2 059.00 | 27 432.00 |
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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 | 7 494.00 | 8 762.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 8 762.00 | | 7 494.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 72 493.00 | 72 493.00 | | 72 493.00 |
VH Loans with a maturity of more than one year at origin | 174 024.00 | 30 603.00 | 122 871.00 | 174 024.00 |
VI Group and Associates | 353 784.00 | 353 784.00 | | 353 784.00 |
VK Loans repaid during the year | 30 557.00 | | | 30 557.00 |
VM Income taxes | 65 675.00 | 65 675.00 | | 65 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 282.00 | 91 282.00 | | 91 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 632.00 | 465 211.00 | 122 871.00 | 608 632.00 |
