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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 971.00 | 47 178.00 | 274 793.00 | 321 971.00 |
AT Other tangible assets | 11 915.00 | 4 111.00 | 7 804.00 | 11 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 578 901.00 | 51 289.00 | 527 612.00 | 578 901.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 45 372.00 | | 45 372.00 | 45 372.00 |
CF Cash and cash equivalents | 287 807.00 | | 287 807.00 | 287 807.00 |
CJ TOTAL (II) | 336 037.00 | | 336 037.00 | 336 037.00 |
CO Grand total (0 to V) | 914 938.00 | 51 289.00 | 863 649.00 | 914 938.00 |
CS Evaluated investments - equity method | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 418 121.00 | 493 150.00 | | 418 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 671.00 | -31 029.00 | | -54 671.00 |
DL TOTAL (I) | 847 450.00 | 946 121.00 | | 847 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | 860.00 | | 9 721.00 |
DX Trade payables and related accounts | 3 025.00 | 3 906.00 | | 3 025.00 |
DY Tax and social security liabilities | 3 452.00 | 4 991.00 | | 3 452.00 |
EC TOTAL (IV) | 16 199.00 | 9 758.00 | | 16 199.00 |
EE Grand total (I to V) | 863 649.00 | 955 879.00 | | 863 649.00 |
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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 | 580 456.00 | | | 580 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 015.00 | |
I4 DECREASES Grand Total | | | 578 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 936.00 | | | 332 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 520.00 | | | 247 520.00 |
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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 | 33 207.00 | 18 082.00 | | 33 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 207.00 | 18 082.00 | | 33 207.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VP Miscellaneous | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 199.00 | 16 199.00 | | 16 199.00 |
