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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 720 000.00 | |
BJ TOTAL (I) | | | 10 720 000.00 | |
BX Customers and related accounts | | | 175 000.00 | |
BZ Other receivables | | | 35 000.00 | |
CF Cash and cash equivalents | | | 69 000.00 | |
CJ TOTAL (II) | | | 279 000.00 | |
CO Grand total (0 to V) | | | 10 998 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 2 741 000.00 | 2 212 000.00 | | 2 741 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 000.00 | 529 000.00 | | 426 000.00 |
DL TOTAL (I) | 9 167 000.00 | 8 741 000.00 | | 9 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 000.00 | 2 758 000.00 | | 1 571 000.00 |
DX Trade payables and related accounts | 98 000.00 | 87 000.00 | | 98 000.00 |
DY Tax and social security liabilities | 134 000.00 | 196 000.00 | | 134 000.00 |
EA Other liabilities | 27 000.00 | 10 000.00 | | 27 000.00 |
EC TOTAL (IV) | 1 830 000.00 | 3 051 000.00 | | 1 830 000.00 |
EE Grand total (I to V) | 10 998 000.00 | 11 793 000.00 | | 10 998 000.00 |
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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 | 15 203 000.00 | | 48 000.00 | 15 203 000.00 |
I4 DECREASES Grand Total | | | 15 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 251 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 203 000.00 | | 48 000.00 | 15 203 000.00 |
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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 | 15 203 000.00 | 48 000.00 | | 15 203 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 203 000.00 | 48 000.00 | | 15 203 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 000.00 | 47 000.00 | 42 000.00 | 56 000.00 |
7B Total provisions for depreciation | 55 000.00 | 46 000.00 | 41 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 46 000.00 | 41 000.00 | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 000.00 | 270 000.00 | | 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
