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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 461 791.00 | 461 791.00 | | 461 791.00 |
AR Technical installations, industrial equipment and tools | 70 232.00 | 41 825.00 | 28 406.00 | 70 232.00 |
AT Other tangible assets | 36 193.00 | 19 534.00 | 16 658.00 | 36 193.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BH Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
BJ TOTAL (I) | 777 640.00 | 525 769.00 | 251 871.00 | 777 640.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 20 120.00 | 19 071.00 | 1 048.00 | 20 120.00 |
BZ Other receivables | 569 898.00 | | 569 898.00 | 569 898.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 593 210.00 | 19 071.00 | 574 138.00 | 593 210.00 |
CO Grand total (0 to V) | 1 370 850.00 | 544 840.00 | 826 010.00 | 1 370 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 964.00 | | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 648.00 | | | 72 648.00 |
DL TOTAL (I) | 129 613.00 | | | 129 613.00 |
DU Loans and Debts from Credit Institutions (3) | 59 314.00 | | | 59 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 167.00 | | | 110 167.00 |
DX Trade payables and related accounts | 127 043.00 | | | 127 043.00 |
DY Tax and social security liabilities | 344 209.00 | | | 344 209.00 |
EA Other liabilities | 55 661.00 | | | 55 661.00 |
EC TOTAL (IV) | 696 396.00 | | | 696 396.00 |
EE Grand total (I to V) | 826 010.00 | | | 826 010.00 |
EG Accrued income and payables due within one year | 696 396.00 | | | 696 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 314.00 | | | 59 314.00 |
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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 | 758 379.00 | | | 758 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 184.00 | |
I4 DECREASES Grand Total | | | 777 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617.00 | | | 2 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 978.00 | | | 548 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 161.00 | | | 199 161.00 |
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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 | 497 434.00 | 28 335.00 | | 497 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 817.00 | 28 335.00 | | 494 817.00 |
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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 | 110 167.00 | 110 167.00 | | 110 167.00 |
8B Suppliers and Related Accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 661.00 | 55 661.00 | | 55 661.00 |
VG Loans with a maturity of up to one year at origin | 59 314.00 | 59 314.00 | | 59 314.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 259.00 | 591 614.00 | 197 645.00 | 789 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 397.00 | 696 397.00 | | 696 397.00 |
