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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 854.00 | 360 710.00 | 528 144.00 | 888 854.00 |
AT Other tangible assets | 262 721.00 | 249 941.00 | 12 779.00 | 262 721.00 |
BD Other fixed assets | 760 908.00 | | 760 908.00 | 760 908.00 |
BJ TOTAL (I) | 1 912 483.00 | 610 652.00 | 1 301 831.00 | 1 912 483.00 |
BX Customers and related accounts | 61 358.00 | | 61 358.00 | 61 358.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CD Marketable securities | 290 123.00 | | 290 123.00 | 290 123.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 359 815.00 | | 359 815.00 | 359 815.00 |
CO Grand total (0 to V) | 2 272 298.00 | 610 652.00 | 1 661 646.00 | 2 272 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 914 710.00 | 1 004 676.00 | | 914 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 106.00 | -45 944.00 | | -14 106.00 |
DK Regulated provisions | 119 141.00 | 114 841.00 | | 119 141.00 |
DL TOTAL (I) | 1 505 945.00 | 1 559 773.00 | | 1 505 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 574.00 | 43 574.00 | | 43 574.00 |
DX Trade payables and related accounts | 40 583.00 | 39 704.00 | | 40 583.00 |
DY Tax and social security liabilities | 34 658.00 | 32 537.00 | | 34 658.00 |
EA Other liabilities | 36 886.00 | 47 647.00 | | 36 886.00 |
EC TOTAL (IV) | 155 701.00 | 163 462.00 | | 155 701.00 |
EE Grand total (I to V) | 1 661 646.00 | 1 723 235.00 | | 1 661 646.00 |
EG Accrued income and payables due within one year | 155 701.00 | 163 462.00 | | 155 701.00 |
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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 | 1 912 483.00 | | | 1 912 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 908.00 | |
I4 DECREASES Grand Total | | | 1 912 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 575.00 | | | 1 151 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 908.00 | | | 760 908.00 |
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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 | 562 390.00 | 48 262.00 | | 562 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 390.00 | 48 262.00 | | 562 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 841.00 | 4 300.00 | | 114 841.00 |
7C Grand total | 114 841.00 | 4 300.00 | | 114 841.00 |
UJ - Exceptional | | 4 300.00 | | |
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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 | 43 574.00 | 43 574.00 | | 43 574.00 |
8B Suppliers and Related Accounts | 40 583.00 | 40 583.00 | | 40 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
UX Other trade receivables | 61 358.00 | 61 358.00 | | 61 358.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | -504.00 | -504.00 | | -504.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 237.00 | 67 237.00 | | 67 237.00 |
VW VAT | 34 361.00 | 34 361.00 | | 34 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 701.00 | 155 701.00 | | 155 701.00 |
