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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 814 907.00 | 241 803.00 | 573 103.00 | 814 907.00 |
AT Other tangible assets | 15 749.00 | 9 832.00 | 5 916.00 | 15 749.00 |
BJ TOTAL (I) | 1 622 448.00 | 251 636.00 | 1 370 812.00 | 1 622 448.00 |
BZ Other receivables | 1 683 923.00 | | 1 683 923.00 | 1 683 923.00 |
CD Marketable securities | 215 210.00 | | 215 210.00 | 215 210.00 |
CF Cash and cash equivalents | 1 654 711.00 | | 1 654 711.00 | 1 654 711.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 3 555 863.00 | | 3 555 863.00 | 3 555 863.00 |
CO Grand total (0 to V) | 5 178 311.00 | 251 636.00 | 4 926 675.00 | 5 178 311.00 |
CU Other investments | 411 792.00 | | 411 792.00 | 411 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 136 305.00 | | | 1 136 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 109.00 | | | 682 109.00 |
DL TOTAL (I) | 4 018 414.00 | | | 4 018 414.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 827.00 | | | 128 827.00 |
DX Trade payables and related accounts | 520 433.00 | | | 520 433.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 908 260.00 | | | 908 260.00 |
EE Grand total (I to V) | 4 926 675.00 | | | 4 926 675.00 |
EG Accrued income and payables due within one year | 908 260.00 | | | 908 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 1 786 795.00 | | 7 990.00 | 1 786 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 427.00 | 411 792.00 | |
I4 DECREASES Grand Total | | 172 337.00 | 1 622 448.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 1 160 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 566.00 | | | 1 162 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 229.00 | | 7 990.00 | 574 229.00 |
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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 | 225 951.00 | 27 596.00 | 1 910.00 | 225 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 951.00 | 27 596.00 | 1 910.00 | 225 951.00 |
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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 | 520 433.00 | 520 433.00 | | 520 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 128 828.00 | 128 828.00 | | 128 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683 924.00 | 1 683 924.00 | | 1 683 924.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 942.00 | 1 685 942.00 | | 1 685 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 261.00 | 908 261.00 | | 908 261.00 |
