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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 294 377.00 | 849 503.00 | 2 444 873.00 | 3 294 377.00 |
AT Other tangible assets | 12 098 729.00 | 3 937 847.00 | 8 160 882.00 | 12 098 729.00 |
BJ TOTAL (I) | 15 393 107.00 | 4 787 350.00 | 10 605 756.00 | 15 393 107.00 |
BX Customers and related accounts | 241 626.00 | | 241 626.00 | 241 626.00 |
BZ Other receivables | 46 072.00 | | 46 072.00 | 46 072.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 144 051.00 | | 144 051.00 | 144 051.00 |
CJ TOTAL (II) | 431 877.00 | | 431 877.00 | 431 877.00 |
CO Grand total (0 to V) | 15 824 985.00 | 4 787 350.00 | 11 037 634.00 | 15 824 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 685.00 | 268 260.00 | | 116 685.00 |
DL TOTAL (I) | 336 685.00 | 488 260.00 | | 336 685.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 313.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506 963.00 | 11 147 329.00 | | 10 506 963.00 |
DX Trade payables and related accounts | 191 613.00 | 59 862.00 | | 191 613.00 |
DY Tax and social security liabilities | 2 244.00 | 93 889.00 | | 2 244.00 |
EC TOTAL (IV) | 10 700 948.00 | 11 301 393.00 | | 10 700 948.00 |
EE Grand total (I to V) | 11 037 634.00 | 11 789 653.00 | | 11 037 634.00 |
EG Accrued income and payables due within one year | 581 310.00 | 568 738.00 | | 581 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 313.00 | | 128.00 |
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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 | 15 393 107.00 | | | 15 393 107.00 |
I4 DECREASES Grand Total | | | 15 393 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 393 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 393 107.00 | | | 15 393 107.00 |
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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 | 3 874 903.00 | 912 447.00 | 4 787 351.00 | 3 874 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 903.00 | 912 447.00 | 4 787 351.00 | 3 874 903.00 |
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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 | 10 506 963.00 | 387 324.00 | | 10 506 963.00 |
8B Suppliers and Related Accounts | 191 614.00 | 191 614.00 | | 191 614.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 241 626.00 | 241 626.00 | | 241 626.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 682 935.00 | | | 682 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 072.00 | 46 072.00 | | 46 072.00 |
VS Prepaid expenses | 144 051.00 | 144 051.00 | | 144 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 750.00 | 431 750.00 | | 431 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 700 949.00 | 581 310.00 | | 10 700 949.00 |
