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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 013.00 | 2 013.00 | 10 000.00 | 12 013.00 |
AP Buildings | 82 374.00 | 81 336.00 | 1 039.00 | 82 374.00 |
AT Other tangible assets | 58 512.00 | 53 191.00 | 5 321.00 | 58 512.00 |
BJ TOTAL (I) | 1 068 799.00 | 136 539.00 | 932 260.00 | 1 068 799.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 528.00 | | 12 528.00 | 12 528.00 |
CO Grand total (0 to V) | 1 081 327.00 | 136 539.00 | 944 787.00 | 1 081 327.00 |
CU Other investments | 915 900.00 | | 915 900.00 | 915 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 293 400.00 | 254 386.00 | | 293 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 868.00 | 39 014.00 | | 43 868.00 |
DL TOTAL (I) | 359 268.00 | 315 400.00 | | 359 268.00 |
DU Loans and Debts from Credit Institutions (3) | 375 044.00 | 426 257.00 | | 375 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 567.00 | 124 672.00 | | 127 567.00 |
DX Trade payables and related accounts | 12 344.00 | 24 474.00 | | 12 344.00 |
DY Tax and social security liabilities | 69 320.00 | 62 298.00 | | 69 320.00 |
EA Other liabilities | 1 245.00 | 2 321.00 | | 1 245.00 |
EC TOTAL (IV) | 585 520.00 | 640 022.00 | | 585 520.00 |
EE Grand total (I to V) | 944 787.00 | 955 422.00 | | 944 787.00 |
EG Accrued income and payables due within one year | 295 158.00 | 275 775.00 | | 295 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 374.00 | 9 470.00 | | 20 374.00 |
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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 | 1 068 799.00 | | | 1 068 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 900.00 | |
I4 DECREASES Grand Total | | | 1 068 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 887.00 | | | 140 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 900.00 | | | 915 900.00 |
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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 | 128 792.00 | 7 747.00 | | 128 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 780.00 | 7 747.00 | | 126 780.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 34 518.00 | 34 518.00 | | 34 518.00 |
8D Social Security and Other Social Organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
8E Income Taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 375 044.00 | 84 682.00 | 264 696.00 | 375 044.00 |
VI Group and Associates | 127 567.00 | 127 567.00 | | 127 567.00 |
VK Loans repaid during the year | 62 539.00 | | | 62 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019.00 | 2 019.00 | | 2 019.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 520.00 | 295 158.00 | 264 696.00 | 585 520.00 |
