| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 640 414.00 | | 8 640 414.00 | 8 640 414.00 |
AP Buildings | 20 151 369.00 | 190 843.00 | 19 960 528.00 | 20 151 369.00 |
BJ TOTAL (I) | 28 791 783.00 | 190 843.00 | 28 606 942.00 | 28 791 783.00 |
BX Customers and related accounts | 1 062 397.00 | 12 246.00 | 1 050 151.00 | 1 062 397.00 |
BZ Other receivables | 330 922.00 | | 330 922.00 | 330 922.00 |
CF Cash and cash equivalents | 721 148.00 | | 721 148.00 | 721 148.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 2 278 919.00 | 12 246.00 | 2 266 673.00 | 2 278 919.00 |
CO Grand total (0 to V) | 31 070 703.00 | 203 089.00 | 30 867 614.00 | 31 070 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 157.00 | | | 706 157.00 |
DB Share, merger, contribution premiums, etc. | 8 354 513.00 | | | 8 354 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 654.00 | | | -154 654.00 |
DL TOTAL (I) | 8 905 015.00 | | | 8 905 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 164 836.00 | | | 23 164 836.00 |
DW Advances and down payments received on current orders | 9 247.00 | | | 9 247.00 |
DX Trade payables and related accounts | 284 268.00 | | | 284 268.00 |
DY Tax and social security liabilities | 161 859.00 | | | 161 859.00 |
EB Prepaid income (2) | 361 388.00 | | | 361 388.00 |
EC TOTAL (IV) | 23 951 599.00 | | | 23 951 599.00 |
EE Grand total (I to V) | 30 867 614.00 | | | 30 867 614.00 |
| |
| 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 | | | 28 791 784.00 | |
I4 DECREASES Grand Total | | | 28 791 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 791 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 791 784.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 190 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190 843.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 246.00 | | |
7B Total provisions for depreciation | | 12 246.00 | | |
7C Grand total | | 12 246.00 | | |
UE of which provisions and reversals: - Operating | 12 246.00 | | | 12 246.00 |
| |
| 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 | 1 077 513.00 | 1 077 513.00 | | 1 077 513.00 |
8B Suppliers and Related Accounts | 264 266.00 | 264 263.00 | | 264 266.00 |
8L Deferred income | 361 389.00 | 361 389.00 | | 361 389.00 |
UX Other trade receivables | 1 062 397.00 | 1 062 397.00 | | 1 062 397.00 |
VB VAT | 91 208.00 | 91 208.00 | | 91 208.00 |
VI Group and Associates | 22 087 324.00 | 22 087 324.00 | | 22 087 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 671.00 | 387 671.00 | | 387 671.00 |
VS Prepaid expenses | 16 497.00 | 16 497.00 | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 773.00 | 1 557 773.00 | | 1 557 773.00 |
VW VAT | 161 860.00 | 161 860.00 | | 161 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 952 352.00 | 23 952 352.00 | | 23 952 352.00 |
