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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 | 464 956.00 | 423 898.00 | 888 854.00 |
AT Other tangible assets | 279 277.00 | 262 953.00 | 16 324.00 | 279 277.00 |
BJ TOTAL (I) | 1 168 131.00 | 727 909.00 | 440 222.00 | 1 168 131.00 |
BZ Other receivables | 355 398.00 | | 355 398.00 | 355 398.00 |
CF Cash and cash equivalents | 159 492.00 | | 159 492.00 | 159 492.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 516 528.00 | | 516 528.00 | 516 528.00 |
CO Grand total (0 to V) | 1 684 659.00 | 727 909.00 | 956 750.00 | 1 684 659.00 |
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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 | 201 952.00 | 236 836.00 | | 201 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | -12 844.00 | | 8 319.00 |
DK Regulated provisions | 112 272.00 | 117 479.00 | | 112 272.00 |
DL TOTAL (I) | 808 742.00 | 827 672.00 | | 808 742.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | 46 548.00 | | 44 714.00 |
DX Trade payables and related accounts | 36 027.00 | 41 374.00 | | 36 027.00 |
DY Tax and social security liabilities | 33 324.00 | 40 537.00 | | 33 324.00 |
EA Other liabilities | 33 795.00 | 33 795.00 | | 33 795.00 |
EC TOTAL (IV) | 148 008.00 | 162 253.00 | | 148 008.00 |
EE Grand total (I to V) | 956 750.00 | 989 925.00 | | 956 750.00 |
EG Accrued income and payables due within one year | 148 008.00 | 162 253.00 | | 148 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 153 625.00 | | 14 506.00 | 1 153 625.00 |
I4 DECREASES Grand Total | | | 1 168 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 625.00 | | 14 506.00 | 1 153 625.00 |
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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 | 693 396.00 | 34 513.00 | | 693 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 396.00 | 34 513.00 | | 693 396.00 |
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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 | 117 479.00 | | 5 208.00 | 117 479.00 |
7C Grand total | 117 479.00 | | 5 208.00 | 117 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 5 208.00 | |
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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 | 44 714.00 | 44 714.00 | | 44 714.00 |
8B Suppliers and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
UX Other trade receivables | 64 148.00 | 64 148.00 | | 64 148.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 6 612.00 | 6 612.00 | | 6 612.00 |
VN Other taxes, similar payments | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 471.00 | 135 471.00 | | 135 471.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 941.00 | 205 941.00 | | 205 941.00 |
VW VAT | 33 324.00 | 33 324.00 | | 33 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 008.00 | 148 008.00 | | 148 008.00 |
