| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 919.00 | | 7 919.00 | 7 919.00 |
AP Buildings | 326 674.00 | 310 081.00 | 16 593.00 | 326 674.00 |
AT Other tangible assets | 41 039.00 | 35 277.00 | 5 762.00 | 41 039.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 2 888 717.00 | 386 753.00 | 2 501 964.00 | 2 888 717.00 |
BX Customers and related accounts | 14 929.00 | 1 162.00 | 13 766.00 | 14 929.00 |
BZ Other receivables | 2 250 539.00 | 107 336.00 | 2 143 202.00 | 2 250 539.00 |
CF Cash and cash equivalents | 21 655.00 | | 21 655.00 | 21 655.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 287 496.00 | 108 498.00 | 2 178 998.00 | 2 287 496.00 |
CO Grand total (0 to V) | 5 176 214.00 | 495 252.00 | 4 680 962.00 | 5 176 214.00 |
CU Other investments | 2 511 733.00 | 41 396.00 | 2 470 337.00 | 2 511 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 717.00 | 444 717.00 | | 444 717.00 |
DD Legal reserve (1) | 9 065.00 | 7 370.00 | | 9 065.00 |
DG Other reserves | 32 205.00 | | | 32 205.00 |
DH Retained earnings | | -21 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 111.00 | 55 249.00 | | -27 111.00 |
DL TOTAL (I) | 458 875.00 | 485 987.00 | | 458 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167 029.00 | 3 847 307.00 | | 4 167 029.00 |
DX Trade payables and related accounts | 42 792.00 | 18 714.00 | | 42 792.00 |
DY Tax and social security liabilities | 255.00 | 3 413.00 | | 255.00 |
EA Other liabilities | 12 011.00 | 3 308.00 | | 12 011.00 |
EC TOTAL (IV) | 4 222 086.00 | 3 872 742.00 | | 4 222 086.00 |
EE Grand total (I to V) | 4 680 962.00 | 4 358 729.00 | | 4 680 962.00 |
EG Accrued income and payables due within one year | 4 222 086.00 | 3 872 742.00 | | 4 222 086.00 |
| |
| 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 | 2 918 290.00 | | | 2 918 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 086.00 | |
I4 DECREASES Grand Total | | 29 572.00 | 2 888 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 572.00 | 375 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 203.00 | | | 405 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 086.00 | | | 2 513 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | | 332.00 | 1 494.00 |
6X Other provisions for depreciation | 100 136.00 | 7 200.00 | | 100 136.00 |
7B Total provisions for depreciation | 123 115.00 | 27 111.00 | 332.00 | 123 115.00 |
7C Grand total | 123 115.00 | 27 111.00 | 332.00 | 123 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 332.00 | |
UJ - Exceptional | | 27 111.00 | | |
| |
| 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 | 42 792.00 | 42 792.00 | | 42 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UX Other trade receivables | 13 538.00 | | | 13 538.00 |
VA Doubtful or disputed receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VC Group and associates | 327 146.00 | | | 327 146.00 |
VI Group and Associates | 4 167 029.00 | 4 167 029.00 | | 4 167 029.00 |
VM Income taxes | 1 818 763.00 | | | 1 818 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 136.00 | | | 100 136.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 842.00 | 2 265 842.00 | | 2 265 842.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 086.00 | 4 222 086.00 | | 4 222 086.00 |
