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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AP Buildings | 1 391 625.00 | 238 510.00 | 1 153 116.00 | 1 391 625.00 |
AT Other tangible assets | 20 586.00 | 17 735.00 | 2 851.00 | 20 586.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 441 174.00 | 258 985.00 | 1 182 189.00 | 1 441 174.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 416 732.00 | | 416 732.00 | 416 732.00 |
CF Cash and cash equivalents | 234 460.00 | | 234 460.00 | 234 460.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 683 238.00 | | 683 238.00 | 683 238.00 |
CO Grand total (0 to V) | 2 124 411.00 | 258 985.00 | 1 865 426.00 | 2 124 411.00 |
CU Other investments | 26 060.00 | | 26 060.00 | 26 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 255 001.00 | 255 001.00 | | 255 001.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 626 707.00 | 506 363.00 | | 626 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 399.00 | 120 344.00 | | 165 399.00 |
DL TOTAL (I) | 1 054 311.00 | 888 913.00 | | 1 054 311.00 |
DU Loans and Debts from Credit Institutions (3) | 522 325.00 | 616 938.00 | | 522 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 4 704.00 | | 8 519.00 |
DX Trade payables and related accounts | 10 250.00 | 11 070.00 | | 10 250.00 |
DY Tax and social security liabilities | 142 217.00 | 34 991.00 | | 142 217.00 |
EA Other liabilities | 127 804.00 | 60.00 | | 127 804.00 |
EC TOTAL (IV) | 811 115.00 | 667 765.00 | | 811 115.00 |
EE Grand total (I to V) | 1 865 426.00 | 1 556 677.00 | | 1 865 426.00 |
EG Accrued income and payables due within one year | 386 151.00 | 173 796.00 | | 386 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
EI Including equity loans | 8 519.00 | | | 8 519.00 |
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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 | 207 323.00 | 55 540.00 | 3 878.00 | 207 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 583.00 | 55 540.00 | 3 878.00 | 204 583.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8B Suppliers and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 142 217.00 | 142 217.00 | | 142 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 804.00 | 127 804.00 | | 127 804.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 522 325.00 | 97 361.00 | 377 804.00 | 522 325.00 |
VS Prepaid expenses | 448 778.00 | 448 778.00 | | 448 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 931.00 | 448 778.00 | 152.00 | 448 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 115.00 | 386 151.00 | 377 804.00 | 811 115.00 |
