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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 10 307 296.00 | 3 280 171.00 | 7 027 124.00 | 10 307 296.00 |
AT Other tangible assets | 5 079 121.00 | 116 272.00 | 4 962 849.00 | 5 079 121.00 |
AV Fixed assets in progress | 33 383.00 | | 33 383.00 | 33 383.00 |
BJ TOTAL (I) | 15 420 800.00 | 3 397 443.00 | 12 023 356.00 | 15 420 800.00 |
BX Customers and related accounts | 2 236 593.00 | | 2 236 593.00 | 2 236 593.00 |
BZ Other receivables | 1 039 487.00 | | 1 039 487.00 | 1 039 487.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 3 276 146.00 | | 3 276 146.00 | 3 276 146.00 |
CO Grand total (0 to V) | 18 769 573.00 | 3 397 443.00 | 15 372 130.00 | 18 769 573.00 |
CW Deferred expenses or loan issuance costs | 72 628.00 | | 72 628.00 | 72 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 8 494 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 324 110.00 | 1 239 311.00 | | -5 324 110.00 |
DL TOTAL (I) | -5 319 110.00 | 9 738 564.00 | | -5 319 110.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264 232.00 | | | 18 264 232.00 |
DX Trade payables and related accounts | 2 399 747.00 | 167 662.00 | | 2 399 747.00 |
DY Tax and social security liabilities | 26 895.00 | 861.00 | | 26 895.00 |
EA Other liabilities | | 6 491 381.00 | | |
EC TOTAL (IV) | 20 691 240.00 | 6 659 904.00 | | 20 691 240.00 |
EE Grand total (I to V) | 15 372 130.00 | 16 398 468.00 | | 15 372 130.00 |
EG Accrued income and payables due within one year | 2 427 008.00 | 6 659 903.00 | | 2 427 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 20 143 454.00 | | 5 112 504.00 | 20 143 454.00 |
I4 DECREASES Grand Total | | 9 835 158.00 | 15 420 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 835 158.00 | 15 419 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 142 454.00 | | 5 112 504.00 | 20 142 454.00 |
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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 | 5 361 438.00 | 1 063 632.00 | 3 027 626.00 | 5 361 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360 438.00 | 1 063 632.00 | 3 027 626.00 | 5 360 438.00 |
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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 | 18 264 232.00 | | | 18 264 232.00 |
8B Suppliers and Related Accounts | 2 399 747.00 | 2 399 747.00 | | 2 399 747.00 |
UX Other trade receivables | 2 236 593.00 | 2 236 593.00 | | 2 236 593.00 |
VB VAT | 1 039 129.00 | 1 039 129.00 | | 1 039 129.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 18 211 121.00 | | | 18 211 121.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 080.00 | 3 276 080.00 | | 3 276 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 691 240.00 | 2 427 008.00 | | 20 691 240.00 |
