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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 361 072.00 | 275 494.00 | 85 577.00 | 361 072.00 |
AT Other tangible assets | 121 071.00 | 53 389.00 | 67 682.00 | 121 071.00 |
BB Receivables related to investments | 1 320 558.00 | | 1 320 558.00 | 1 320 558.00 |
BJ TOTAL (I) | 1 832 441.00 | 328 884.00 | 1 503 557.00 | 1 832 441.00 |
BN Goods in progress | 351 042.00 | | 351 042.00 | 351 042.00 |
BX Customers and related accounts | 37 274.00 | | 37 274.00 | 37 274.00 |
BZ Other receivables | 111 286.00 | | 111 286.00 | 111 286.00 |
CF Cash and cash equivalents | 359 899.00 | | 359 899.00 | 359 899.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 864 287.00 | | 864 287.00 | 864 287.00 |
CO Grand total (0 to V) | 2 696 728.00 | 328 884.00 | 2 367 845.00 | 2 696 728.00 |
CP Shares due in less than one year | 1 320 558.00 | | | 1 320 558.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 023 580.00 | 2 064 839.00 | | 2 023 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 217.00 | 115 884.00 | | -115 217.00 |
DL TOTAL (I) | 1 950 288.00 | 2 222 647.00 | | 1 950 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 872.00 | 9 872.00 | | 389 872.00 |
DX Trade payables and related accounts | 7 608.00 | 11 236.00 | | 7 608.00 |
DY Tax and social security liabilities | 19 669.00 | 26 305.00 | | 19 669.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 417 557.00 | 47 414.00 | | 417 557.00 |
EE Grand total (I to V) | 2 367 845.00 | 2 270 061.00 | | 2 367 845.00 |
EG Accrued income and payables due within one year | 417 557.00 | 47 414.00 | | 417 557.00 |
EI Including equity loans | 389 872.00 | | | 389 872.00 |
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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 | 1 327 333.00 | | 1 457 692.00 | 1 327 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 952 584.00 | 1 321 908.00 | |
I4 DECREASES Grand Total | | 952 584.00 | 1 832 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 402.00 | | 2 130.00 | 508 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 930.00 | | 1 455 562.00 | 818 930.00 |
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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 | 292 601.00 | 36 282.00 | | 292 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 601.00 | 36 282.00 | | 292 601.00 |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8B Suppliers and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 1 320 558.00 | 1 320 558.00 | | 1 320 558.00 |
UX Other trade receivables | 37 274.00 | 37 274.00 | | 37 274.00 |
VB VAT | 57 367.00 | 57 367.00 | | 57 367.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VP Miscellaneous | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 435.00 | 46 435.00 | | 46 435.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 905.00 | 1 473 905.00 | | 1 473 905.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 557.00 | 417 557.00 | | 417 557.00 |
