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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 | 81 621.00 | 52 222.00 | 29 399.00 | 81 621.00 |
AP Buildings | 348 619.00 | 259 123.00 | 89 496.00 | 348 619.00 |
BJ TOTAL (I) | 430 240.00 | 311 345.00 | 118 895.00 | 430 240.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 265 612.00 | | 265 612.00 | 265 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 996.00 | | 265 996.00 | 265 996.00 |
CO Grand total (0 to V) | 696 235.00 | 311 345.00 | 384 890.00 | 696 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 135 445.00 | 126 191.00 | | 135 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 9 254.00 | | 20 130.00 |
DL TOTAL (I) | 187 675.00 | 167 545.00 | | 187 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25 559.00 | 34 122.00 | | 25 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 805.00 | 154 937.00 | | 167 805.00 |
DX Trade payables and related accounts | 864.00 | 968.00 | | 864.00 |
DY Tax and social security liabilities | 2 987.00 | 1 669.00 | | 2 987.00 |
EC TOTAL (IV) | 197 215.00 | 191 696.00 | | 197 215.00 |
EE Grand total (I to V) | 384 890.00 | 359 241.00 | | 384 890.00 |
EG Accrued income and payables due within one year | 180 480.00 | 166 176.00 | | 180 480.00 |
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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 | 430 240.00 | | | 430 240.00 |
I4 DECREASES Grand Total | | | 430 240.00 | |
IO DECREASES Total including other intangible assets | | | 81 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 621.00 | | | 81 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 619.00 | | | 348 619.00 |
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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 | 275 492.00 | 35 853.00 | | 275 492.00 |
PE DEPRECIATION Total including other intangible assets | 45 420.00 | 6 802.00 | | 45 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 072.00 | 29 051.00 | | 230 072.00 |
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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 | 52 979.00 | 52 979.00 | | 52 979.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 25 559.00 | 8 824.00 | 16 735.00 | 25 559.00 |
VI Group and Associates | 114 827.00 | 114 827.00 | | 114 827.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 215.00 | 180 480.00 | 16 735.00 | 197 215.00 |
