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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 854.00 | 317 134.00 | 571 720.00 | 888 854.00 |
AT Other tangible assets | 262 721.00 | 245 256.00 | 17 465.00 | 262 721.00 |
BD Other fixed assets | 760 908.00 | | 760 908.00 | 760 908.00 |
BJ TOTAL (I) | 1 912 483.00 | 562 390.00 | 1 350 093.00 | 1 912 483.00 |
BX Customers and related accounts | 59 458.00 | | 59 458.00 | 59 458.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CD Marketable securities | 290 123.00 | | 290 123.00 | 290 123.00 |
CF Cash and cash equivalents | 18 113.00 | | 18 113.00 | 18 113.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 373 142.00 | | 373 142.00 | 373 142.00 |
CO Grand total (0 to V) | 2 285 625.00 | 562 390.00 | 1 723 235.00 | 2 285 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 1 004 676.00 | 990 135.00 | | 1 004 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 944.00 | 96 611.00 | | -45 944.00 |
DK Regulated provisions | 114 841.00 | 106 536.00 | | 114 841.00 |
DL TOTAL (I) | 1 559 773.00 | 1 679 482.00 | | 1 559 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 574.00 | 32 305.00 | | 43 574.00 |
DX Trade payables and related accounts | 39 704.00 | 52 026.00 | | 39 704.00 |
DY Tax and social security liabilities | 32 537.00 | 37 406.00 | | 32 537.00 |
EA Other liabilities | 47 647.00 | 32 303.00 | | 47 647.00 |
EC TOTAL (IV) | 163 462.00 | 154 040.00 | | 163 462.00 |
EE Grand total (I to V) | 1 723 235.00 | 1 833 522.00 | | 1 723 235.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | 1 842 483.00 | | 70 000.00 | 1 842 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 908.00 | |
I4 DECREASES Grand Total | | | 1 912 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 575.00 | | 70 000.00 | 1 081 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 908.00 | | | 760 908.00 |
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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 | 503 199.00 | 59 191.00 | | 503 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 199.00 | 59 191.00 | | 503 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 536.00 | 8 305.00 | | 106 536.00 |
7C Grand total | 106 536.00 | 8 305.00 | | 106 536.00 |
UJ - Exceptional | | 8 305.00 | | |
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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 | 43 574.00 | 43 574.00 | | 43 574.00 |
8B Suppliers and Related Accounts | 39 704.00 | 39 704.00 | | 39 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 891.00 | 29 891.00 | | 29 891.00 |
UX Other trade receivables | 59 458.00 | | | 59 458.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VI Group and Associates | 17 755.00 | 17 755.00 | | 17 755.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 906.00 | 64 906.00 | | 64 906.00 |
VW VAT | 32 537.00 | 32 537.00 | | 32 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 462.00 | 163 462.00 | | 163 462.00 |
