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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 | 40 599.00 | 2 053.00 | 38 547.00 | 40 599.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 435 000.00 | 10 618.00 | 424 382.00 | 435 000.00 |
BB Receivables related to investments | 293 660.00 | | 293 660.00 | 293 660.00 |
BJ TOTAL (I) | 864 259.00 | 12 671.00 | 851 588.00 | 864 259.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 23 898.00 | | 23 898.00 | 23 898.00 |
CO Grand total (0 to V) | 888 157.00 | 12 671.00 | 875 486.00 | 888 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | | | 630.00 |
DL TOTAL (I) | 250 630.00 | | | 250 630.00 |
DU Loans and Debts from Credit Institutions (3) | 472 662.00 | | | 472 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 313.00 | | | 139 313.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 8 492.00 | | | 8 492.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 624 856.00 | | | 624 856.00 |
EE Grand total (I to V) | 875 486.00 | | | 875 486.00 |
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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 | | 12 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 618.00 | | |
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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 | 139 313.00 | 139 313.00 | | 139 313.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 253 660.00 | | 253 660.00 | 253 660.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 472 662.00 | 30 113.00 | 124 630.00 | 472 662.00 |
VJ Loans taken out during the year | 493 000.00 | | | 493 000.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 423.00 | 9 763.00 | 253 660.00 | 263 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 856.00 | 182 307.00 | 124 630.00 | 624 856.00 |
