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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 | 14 226 875.00 | 2 297 230.00 | 11 929 645.00 | 14 226 875.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 14 240 767.00 | 2 297 792.00 | 11 942 975.00 | 14 240 767.00 |
BX Customers and related accounts | 256 343.00 | 199 860.00 | 56 483.00 | 256 343.00 |
BZ Other receivables | 28 911.00 | | 28 911.00 | 28 911.00 |
CF Cash and cash equivalents | 45 299.00 | | 45 299.00 | 45 299.00 |
CJ TOTAL (II) | 330 554.00 | 199 860.00 | 130 694.00 | 330 554.00 |
CO Grand total (0 to V) | 14 571 321.00 | 2 497 652.00 | 12 073 669.00 | 14 571 321.00 |
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 | 2 166 938.00 | 1 649 038.00 | | 2 166 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 418.00 | 517 900.00 | | 520 418.00 |
DL TOTAL (I) | 2 696 156.00 | 2 175 738.00 | | 2 696 156.00 |
DS Convertible Bond Issues | 93 409.00 | 120 887.00 | | 93 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485.00 | 10 227.00 | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434 149.00 | 9 498 730.00 | | 8 434 149.00 |
DX Trade payables and related accounts | 32 553.00 | 56 309.00 | | 32 553.00 |
DY Tax and social security liabilities | 34 420.00 | 133 476.00 | | 34 420.00 |
EA Other liabilities | 774 494.00 | 566 767.00 | | 774 494.00 |
EC TOTAL (IV) | 9 377 512.00 | 10 386 398.00 | | 9 377 512.00 |
EE Grand total (I to V) | 12 073 669.00 | 12 562 137.00 | | 12 073 669.00 |
EG Accrued income and payables due within one year | 9 377 512.00 | 10 386 398.00 | | 9 377 512.00 |
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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 | 14 400 028.00 | | | 14 400 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562.00 | | | 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 159 260.00 | 14 240 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 260.00 | 14 226 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386 135.00 | | | 14 386 135.00 |
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 | 2 030 811.00 | 296 762.00 | 29 781.00 | 2 030 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 249.00 | 296 762.00 | 29 781.00 | 2 030 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 713.00 | 7 313.00 | 6 165.00 | 198 713.00 |
7B Total provisions for depreciation | 198 713.00 | 7 313.00 | 6 165.00 | 198 713.00 |
7C Grand total | 198 713.00 | 7 313.00 | 6 165.00 | 198 713.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | 6 165.00 | |
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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 | 93 409.00 | 93 409.00 | | 93 409.00 |
8A Miscellaneous Loans and Financial Debts | 8 434 149.00 | 8 434 149.00 | | 8 434 149.00 |
8B Suppliers and Related Accounts | 32 553.00 | 32 553.00 | | 32 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 32 274.00 | 32 274.00 | | 32 274.00 |
VA Doubtful or disputed receivables | 224 070.00 | 224 070.00 | | 224 070.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 8 485.00 | 8 485.00 | | 8 485.00 |
VI Group and Associates | 770 478.00 | 770 478.00 | | 770 478.00 |
VJ Loans taken out during the year | -1 590.00 | | | -1 590.00 |
VK Loans repaid during the year | 1 090 469.00 | | | 1 090 469.00 |
VM Income taxes | 28 452.00 | 28 452.00 | | 28 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 518.00 | 296 518.00 | | 296 518.00 |
VW VAT | 30 545.00 | 30 545.00 | | 30 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377 513.00 | 9 377 513.00 | | 9 377 513.00 |
