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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 561.00 | 561.00 | | 561.00 |
AP Buildings | 14 386 135.00 | 2 030 249.00 | 12 355 886.00 | 14 386 135.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 14 400 027.00 | 2 030 811.00 | 12 369 216.00 | 14 400 027.00 |
BX Customers and related accounts | 247 198.00 | 198 712.00 | 48 486.00 | 247 198.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 143 175.00 | | 143 175.00 | 143 175.00 |
CJ TOTAL (II) | 391 633.00 | 198 712.00 | 192 920.00 | 391 633.00 |
CO Grand total (0 to V) | 14 791 660.00 | 2 229 523.00 | 12 562 137.00 | 14 791 660.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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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 |
DH Retained earnings | 1 649 038.00 | 1 338 146.00 | | 1 649 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 900.00 | 310 891.00 | | 517 900.00 |
DL TOTAL (I) | 2 175 738.00 | 1 657 838.00 | | 2 175 738.00 |
DS Convertible Bond Issues | 120 887.00 | 147 093.00 | | 120 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 11 908.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498 730.00 | 10 533 457.00 | | 9 498 730.00 |
DX Trade payables and related accounts | 56 309.00 | 201 974.00 | | 56 309.00 |
DY Tax and social security liabilities | 133 476.00 | 23 268.00 | | 133 476.00 |
EA Other liabilities | 566 767.00 | 541 210.00 | | 566 767.00 |
EC TOTAL (IV) | 10 386 398.00 | 11 458 913.00 | | 10 386 398.00 |
EE Grand total (I to V) | 12 562 137.00 | 13 116 751.00 | | 12 562 137.00 |
EG Accrued income and payables due within one year | 10 386 398.00 | 11 458 913.00 | | 10 386 398.00 |
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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 | 14 795 951.00 | | -144 603.00 | 14 795 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 561.00 | | | 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 251 318.00 | 14 400 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 319.00 | 14 386 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782 059.00 | | -144 603.00 | 14 782 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 1 787 102.00 | 301 148.00 | 57 438.00 | 1 787 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 540.00 | 301 148.00 | 57 439.00 | 1 786 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 601.00 | 39 352.00 | 2 241.00 | 161 601.00 |
7B Total provisions for depreciation | 161 601.00 | 39 352.00 | 2 241.00 | 161 601.00 |
7C Grand total | 161 601.00 | 39 352.00 | 2 241.00 | 161 601.00 |
UE of which provisions and reversals: - Operating | | 39 352.00 | 2 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120 887.00 | 120 887.00 | | 120 887.00 |
8A Miscellaneous Loans and Financial Debts | 9 498 730.00 | 9 498 730.00 | | 9 498 730.00 |
8B Suppliers and Related Accounts | 56 309.00 | 56 309.00 | | 56 309.00 |
8E Income Taxes | 93 325.00 | 93 325.00 | | 93 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
UT Other financial assets | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 24 164.00 | | | 24 164.00 |
VA Doubtful or disputed receivables | 223 034.00 | | | 223 034.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 10 227.00 | 10 227.00 | | 10 227.00 |
VI Group and Associates | 540 478.00 | 540 478.00 | | 540 478.00 |
VJ Loans taken out during the year | 21 402.00 | | | 21 402.00 |
VK Loans repaid during the year | 1 082 335.00 | | | 1 082 335.00 |
VN Other taxes, similar payments | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 720.00 | 259 720.00 | | 259 720.00 |
VW VAT | 29 446.00 | 29 446.00 | | 29 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 398.00 | 10 386 398.00 | | 10 386 398.00 |
