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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 64 800.00 | 945.00 | 63 855.00 | 64 800.00 |
AT Other tangible assets | 1 119.00 | 37.00 | 1 082.00 | 1 119.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 373 149.00 | 982.00 | 372 167.00 | 373 149.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 3 406.00 | | 3 406.00 | 3 406.00 |
CO Grand total (0 to V) | 376 555.00 | 982.00 | 375 573.00 | 376 555.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 510.00 | 7 110.00 | | 7 510.00 |
DG Other reserves | 142 694.00 | 135 096.00 | | 142 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 924.00 | 7 998.00 | | 73 924.00 |
DL TOTAL (I) | 374 129.00 | 300 205.00 | | 374 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 14.00 | | 4.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 444.00 | 1 154.00 | | 1 444.00 |
EE Grand total (I to V) | 375 573.00 | 301 359.00 | | 375 573.00 |
EG Accrued income and payables due within one year | 1 444.00 | 1 154.00 | | 1 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 14.00 | | 4.00 |
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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 | 300 030.00 | | 73 119.00 | 300 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 030.00 | |
I4 DECREASES Grand Total | | | 373 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | | 300 030.00 |
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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 | | 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 982.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444.00 | 1 444.00 | | 1 444.00 |
