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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 | 109 633.00 | 31 534.00 | 78 098.00 | 109 633.00 |
AN Land | 31 072.00 | | 31 072.00 | 31 072.00 |
AP Buildings | 279 648.00 | 56 912.00 | 222 736.00 | 279 648.00 |
AT Other tangible assets | 60 939.00 | 40 038.00 | 20 901.00 | 60 939.00 |
BB Receivables related to investments | 326 530.00 | | 326 530.00 | 326 530.00 |
BD Other fixed assets | 1 653 000.00 | | 1 653 000.00 | 1 653 000.00 |
BJ TOTAL (I) | 3 225 868.00 | 128 485.00 | 3 097 382.00 | 3 225 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 1 375 180.00 | | 1 375 180.00 | 1 375 180.00 |
CH Prepaid expenses | 48 437.00 | | 48 437.00 | 48 437.00 |
CJ TOTAL (II) | 1 428 424.00 | | 1 428 424.00 | 1 428 424.00 |
CO Grand total (0 to V) | 4 654 292.00 | 128 485.00 | 4 525 807.00 | 4 654 292.00 |
CU Other investments | 765 044.00 | | 765 044.00 | 765 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 29 687.00 | | 63 800.00 |
DG Other reserves | 3 445 750.00 | 439 987.00 | | 3 445 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 218.00 | 3 439 876.00 | | -53 218.00 |
DL TOTAL (I) | 4 094 332.00 | 4 547 550.00 | | 4 094 332.00 |
DU Loans and Debts from Credit Institutions (3) | 226 995.00 | 249 403.00 | | 226 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 166.00 | 25 897.00 | | 45 166.00 |
DX Trade payables and related accounts | 846.00 | 8 333.00 | | 846.00 |
DY Tax and social security liabilities | 157 237.00 | 132 216.00 | | 157 237.00 |
EA Other liabilities | 1 230.00 | 230.00 | | 1 230.00 |
EC TOTAL (IV) | 431 475.00 | 416 080.00 | | 431 475.00 |
EE Grand total (I to V) | 4 525 807.00 | 4 963 631.00 | | 4 525 807.00 |
EI Including equity loans | 45 166.00 | | | 45 166.00 |
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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 | 110 752.00 | 17 734.00 | | 110 752.00 |
PE DEPRECIATION Total including other intangible assets | 26 053.00 | 5 482.00 | | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 699.00 | 12 252.00 | | 84 699.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 109 240.00 | 109 240.00 | | 109 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 326 530.00 | | 326 530.00 | 326 530.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 226 996.00 | 23 022.00 | 95 148.00 | 226 996.00 |
VI Group and Associates | 45 166.00 | 45 166.00 | | 45 166.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 48 437.00 | 48 437.00 | | 48 437.00 |
VW VAT | 47 552.00 | 47 552.00 | | 47 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 475.00 | 227 501.00 | 95 148.00 | 431 475.00 |
