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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 212.00 | 12 849.00 | 1 362.00 | 14 212.00 |
AP Buildings | 29 271.00 | 29 271.00 | | 29 271.00 |
BJ TOTAL (I) | 68 484.00 | 42 121.00 | 26 362.00 | 68 484.00 |
BX Customers and related accounts | 15 907.00 | 13 663.00 | 2 244.00 | 15 907.00 |
BZ Other receivables | 238 102.00 | | 238 102.00 | 238 102.00 |
CF Cash and cash equivalents | 24 029.00 | | 24 029.00 | 24 029.00 |
CJ TOTAL (II) | 278 039.00 | 13 663.00 | 264 375.00 | 278 039.00 |
CO Grand total (0 to V) | 346 523.00 | 55 785.00 | 290 738.00 | 346 523.00 |
CR Shares due in more than one year | 14 827.00 | | | 14 827.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792.00 | | | 3 792.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 511.00 | | | 84 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | | | 7 811.00 |
DL TOTAL (I) | 96 914.00 | | | 96 914.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 618.00 | | | 186 618.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 5 358.00 | | | 5 358.00 |
EC TOTAL (IV) | 193 824.00 | | | 193 824.00 |
EE Grand total (I to V) | 290 738.00 | | | 290 738.00 |
EG Accrued income and payables due within one year | 193 824.00 | | | 193 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 68 499.00 | | | 68 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 68 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 484.00 | | | 43 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | | 25 015.00 |
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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 | 42 121.00 | | | 42 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 121.00 | | | 42 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
6T Receivables | 12 257.00 | 1 405.00 | | 12 257.00 |
7B Total provisions for depreciation | 12 257.00 | 1 405.00 | | 12 257.00 |
7C Grand total | 16 057.00 | 1 405.00 | 3 800.00 | 16 057.00 |
UE of which provisions and reversals: - Operating | | 1 405.00 | | |
UJ - Exceptional | | | 3 800.00 | |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 14 827.00 | | | 14 827.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 235 592.00 | | | 235 592.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 186 618.00 | 186 618.00 | | 186 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 010.00 | 239 182.00 | 14 827.00 | 254 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 824.00 | 193 824.00 | | 193 824.00 |
