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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 712.00 | | 353 712.00 | 353 712.00 |
AP Buildings | 3 183 411.00 | 1 029 533.00 | 2 153 878.00 | 3 183 411.00 |
BJ TOTAL (I) | 3 537 330.00 | 1 029 533.00 | 2 507 797.00 | 3 537 330.00 |
BX Customers and related accounts | 486 455.00 | 294 370.00 | 192 085.00 | 486 455.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 525 681.00 | 294 370.00 | 231 311.00 | 525 681.00 |
CO Grand total (0 to V) | 4 063 011.00 | 1 323 903.00 | 2 739 107.00 | 4 063 011.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 400.00 | | 19 000.00 |
DG Other reserves | 2 224.00 | 565.00 | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 668.00 | 20 259.00 | | -122 668.00 |
DL TOTAL (I) | 88 555.00 | 211 224.00 | | 88 555.00 |
DS Convertible Bond Issues | 2 600.00 | 2 607.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 684.00 | 1 455 038.00 | | 1 454 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 386.00 | 1 076 721.00 | | 1 091 386.00 |
DX Trade payables and related accounts | 10 055.00 | 11 906.00 | | 10 055.00 |
DY Tax and social security liabilities | 85 241.00 | 90 242.00 | | 85 241.00 |
EA Other liabilities | 6 586.00 | 5 641.00 | | 6 586.00 |
EC TOTAL (IV) | 2 650 552.00 | 2 642 155.00 | | 2 650 552.00 |
EE Grand total (I to V) | 2 739 107.00 | 2 853 379.00 | | 2 739 107.00 |
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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 | 3 537 131.00 | | 200.00 | 3 537 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 3 537 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 123.00 | | | 3 537 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 200.00 | 8.00 |
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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 | 870 363.00 | 159 171.00 | | 870 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 363.00 | 159 171.00 | | 870 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294 370.00 | | | 294 370.00 |
7B Total provisions for depreciation | 294 370.00 | | | 294 370.00 |
7C Grand total | 294 370.00 | | | 294 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 005.00 | | | 72 005.00 |
VA Doubtful or disputed receivables | 414 450.00 | | | 414 450.00 |
VB VAT | 862.00 | | | 862.00 |
VM Income taxes | 7 151.00 | | | 7 151.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 335.00 | 84 885.00 | 414 450.00 | 499 335.00 |
