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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 679 766.00 | 334 835.00 | 1 344 931.00 | 1 679 766.00 |
AT Other tangible assets | 197 876.00 | 49 154.00 | 148 722.00 | 197 876.00 |
BB Receivables related to investments | 852 092.00 | | 852 092.00 | 852 092.00 |
BJ TOTAL (I) | 2 985 458.00 | 383 989.00 | 2 601 469.00 | 2 985 458.00 |
BX Customers and related accounts | 238 984.00 | | 238 984.00 | 238 984.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 288 571.00 | | 288 571.00 | 288 571.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 543 076.00 | | 543 076.00 | 543 076.00 |
CO Grand total (0 to V) | 3 528 535.00 | 383 989.00 | 3 144 546.00 | 3 528 535.00 |
CU Other investments | 255 724.00 | | 255 724.00 | 255 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 870.00 | 678 870.00 | | 678 870.00 |
DD Legal reserve (1) | 67 887.00 | 67 887.00 | | 67 887.00 |
DG Other reserves | 1 565 407.00 | 1 565 407.00 | | 1 565 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 662.00 | 55 847.00 | | 83 662.00 |
DL TOTAL (I) | 2 395 826.00 | 2 368 012.00 | | 2 395 826.00 |
DU Loans and Debts from Credit Institutions (3) | 467 386.00 | 562 524.00 | | 467 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 852.00 | 167 669.00 | | 159 852.00 |
DX Trade payables and related accounts | 17 783.00 | 14 802.00 | | 17 783.00 |
DY Tax and social security liabilities | 100 966.00 | 113 935.00 | | 100 966.00 |
DZ Fixed asset liabilities and related accounts | 1 842.00 | | | 1 842.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EB Prepaid income (2) | 676.00 | 308.00 | | 676.00 |
EC TOTAL (IV) | 748 719.00 | 859 453.00 | | 748 719.00 |
EE Grand total (I to V) | 3 144 546.00 | 3 227 465.00 | | 3 144 546.00 |
EG Accrued income and payables due within one year | 420 187.00 | 418 416.00 | | 420 187.00 |
EI Including equity loans | 159 852.00 | | | 159 852.00 |
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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 | 3 379 677.00 | | 21 268.00 | 3 379 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 1 107 816.00 | |
I4 DECREASES Grand Total | | 415 487.00 | 2 985 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 430.00 | 1 877 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 895.00 | | 12 177.00 | 2 275 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 781.00 | | 9 091.00 | 1 103 781.00 |
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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 | 694 349.00 | 90 871.00 | 401 231.00 | 694 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 349.00 | 90 871.00 | 401 231.00 | 694 349.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8D Social Security and Other Social Organizations | 100 966.00 | 100 966.00 | | 100 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UL Receivables related to investments | 852 092.00 | | 852 092.00 | 852 092.00 |
UX Other trade receivables | 238 984.00 | 238 984.00 | | 238 984.00 |
VH Loans with a maturity of more than one year at origin | 467 386.00 | 138 854.00 | 328 532.00 | 467 386.00 |
VI Group and Associates | 111 852.00 | 111 852.00 | | 111 852.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 140 138.00 | | | 140 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 581.00 | 254 489.00 | 852 092.00 | 1 106 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 719.00 | 420 187.00 | 328 532.00 | 748 719.00 |
