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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 941.00 | 188 769.00 | 55 173.00 | 243 941.00 |
BJ TOTAL (I) | 1 411 136.00 | 188 769.00 | 1 222 368.00 | 1 411 136.00 |
BZ Other receivables | 33 767.00 | | 33 767.00 | 33 767.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 37 948.00 | | 37 948.00 | 37 948.00 |
CO Grand total (0 to V) | 1 449 085.00 | 188 769.00 | 1 260 316.00 | 1 449 085.00 |
CR Shares due in more than one year | 33 767.00 | | | 33 767.00 |
CU Other investments | 1 167 195.00 | | 1 167 195.00 | 1 167 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 056.00 | 123 056.00 | | 123 056.00 |
DD Legal reserve (1) | 12 306.00 | 12 306.00 | | 12 306.00 |
DE Statutory or contractual reserves | 134 198.00 | 134 193.00 | | 134 198.00 |
DH Retained earnings | -33 123.00 | | | -33 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 009.00 | -33 123.00 | | 83 009.00 |
DL TOTAL (I) | 319 446.00 | 236 437.00 | | 319 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 994.00 | 483 155.00 | | 466 994.00 |
DX Trade payables and related accounts | 359.00 | 2 036.00 | | 359.00 |
DY Tax and social security liabilities | 134.00 | 60.00 | | 134.00 |
EA Other liabilities | 473 383.00 | 561 335.00 | | 473 383.00 |
EC TOTAL (IV) | 940 870.00 | 1 046 587.00 | | 940 870.00 |
EE Grand total (I to V) | 1 260 316.00 | 1 283 024.00 | | 1 260 316.00 |
EG Accrued income and payables due within one year | 514.00 | 4 972.00 | | 514.00 |
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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 | 1 411 136.00 | | | 1 411 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 195.00 | |
I4 DECREASES Grand Total | | | 1 411 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 941.00 | | | 243 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 195.00 | | | 1 167 195.00 |
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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 | 176 661.00 | 12 107.00 | | 176 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 661.00 | 12 107.00 | | 176 661.00 |
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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 | 12 714.00 | | | 12 714.00 |
8B Suppliers and Related Accounts | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 383.00 | 473 383.00 | | 473 383.00 |
VC Group and associates | 33 767.00 | | | 33 767.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 454 259.00 | | | 454 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 351.00 | 584.00 | 33 767.00 | 34 351.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 870.00 | 473 897.00 | | 940 870.00 |
