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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 223 283.00 | 865 502.00 | 1 357 782.00 | 2 223 283.00 |
BJ TOTAL (I) | 2 486 926.00 | 865 502.00 | 1 621 425.00 | 2 486 926.00 |
BX Customers and related accounts | 75 877.00 | | 75 877.00 | 75 877.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 114 498.00 | | 114 498.00 | 114 498.00 |
CO Grand total (0 to V) | 2 601 425.00 | 865 502.00 | 1 735 923.00 | 2 601 425.00 |
CU Other investments | 263 643.00 | | 263 643.00 | 263 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 596 701.00 | 638 640.00 | | 596 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 007.00 | -41 939.00 | | -182 007.00 |
DL TOTAL (I) | 423 493.00 | 605 501.00 | | 423 493.00 |
DU Loans and Debts from Credit Institutions (3) | 648 131.00 | 722 164.00 | | 648 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 492.00 | 408 775.00 | | 507 492.00 |
DX Trade payables and related accounts | 142 762.00 | 25 672.00 | | 142 762.00 |
DY Tax and social security liabilities | 14 045.00 | 4 038.00 | | 14 045.00 |
EC TOTAL (IV) | 1 312 430.00 | 1 160 650.00 | | 1 312 430.00 |
EE Grand total (I to V) | 1 735 923.00 | 1 766 150.00 | | 1 735 923.00 |
EG Accrued income and payables due within one year | 740 378.00 | 512 946.00 | | 740 378.00 |
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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 | 2 485 199.00 | | | 2 485 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 643.00 | |
I4 DECREASES Grand Total | | | 2 486 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 555.00 | | | 2 221 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 643.00 | | | 263 643.00 |
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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 | 755 871.00 | 110 396.00 | 765.00 | 755 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 871.00 | 110 396.00 | 765.00 | 755 871.00 |
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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
8B Suppliers and Related Accounts | 142 762.00 | 142 762.00 | | 142 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 700.00 | 488 700.00 | | 488 700.00 |
UX Other trade receivables | 75 877.00 | | | 75 877.00 |
VK Loans repaid during the year | 73 984.00 | | | 73 984.00 |
VP Miscellaneous | 25 001.00 | | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 878.00 | 100 878.00 | | 100 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 430.00 | 740 378.00 | 320 038.00 | 1 312 430.00 |
