| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888 854.00 | 402 471.00 | 486 384.00 | 888 854.00 |
AT Other tangible assets | 262 721.00 | 254 627.00 | 8 094.00 | 262 721.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 151 575.00 | 657 097.00 | 494 478.00 | 1 151 575.00 |
BX Customers and related accounts | 64 148.00 | | 64 148.00 | 64 148.00 |
BZ Other receivables | 192 526.00 | | 192 526.00 | 192 526.00 |
CD Marketable securities | 258 347.00 | | 258 347.00 | 258 347.00 |
CF Cash and cash equivalents | 8 778.00 | | 8 778.00 | 8 778.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 523 848.00 | | 523 848.00 | 523 848.00 |
CO Grand total (0 to V) | 1 675 423.00 | 657 097.00 | 1 018 326.00 | 1 675 423.00 |
| |
| 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 | 842 604.00 | 914 710.00 | | 842 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 728.00 | -14 106.00 | | -583 728.00 |
DK Regulated provisions | 119 888.00 | 119 141.00 | | 119 888.00 |
DL TOTAL (I) | 864 963.00 | 1 505 945.00 | | 864 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | 43 574.00 | | 44 714.00 |
DX Trade payables and related accounts | 39 578.00 | 40 583.00 | | 39 578.00 |
DY Tax and social security liabilities | 33 188.00 | 34 658.00 | | 33 188.00 |
EA Other liabilities | 35 883.00 | 36 886.00 | | 35 883.00 |
EC TOTAL (IV) | 153 362.00 | 155 701.00 | | 153 362.00 |
EE Grand total (I to V) | 1 018 326.00 | 1 661 646.00 | | 1 018 326.00 |
EG Accrued income and payables due within one year | 153 362.00 | 155 701.00 | | 153 362.00 |
| |
| 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 | 1 912 483.00 | | | 1 912 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 908.00 | | |
I4 DECREASES Grand Total | | 760 908.00 | 1 151 575.00 | |
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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 652.00 | 46 446.00 | 657 097.00 | 610 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 652.00 | 46 446.00 | 657 097.00 | 610 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 141.00 | 746.00 | | 119 141.00 |
7C Grand total | 119 141.00 | 746.00 | | 119 141.00 |
UJ - Exceptional | | 746.00 | | |
| |
| 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 | 44 714.00 | 44 714.00 | | 44 714.00 |
8B Suppliers and Related Accounts | 39 578.00 | 39 578.00 | | 39 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 64 148.00 | 64 148.00 | | 64 148.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 979.00 | 186 979.00 | | 186 979.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 722.00 | 256 722.00 | | 256 722.00 |
VW VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 362.00 | 153 362.00 | | 153 362.00 |
