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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 100.00 | 296 091.00 | 143 009.00 | 439 100.00 |
AT Other tangible assets | 248 121.00 | 191 872.00 | 56 249.00 | 248 121.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 694 940.00 | 487 962.00 | 206 978.00 | 694 940.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 31 599.00 | | 31 599.00 | 31 599.00 |
CO Grand total (0 to V) | 726 539.00 | 487 962.00 | 238 577.00 | 726 539.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 50 662.00 | 39 037.00 | | 50 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 11 625.00 | | 1 976.00 |
DL TOTAL (I) | 69 408.00 | 67 431.00 | | 69 408.00 |
DU Loans and Debts from Credit Institutions (3) | 41 973.00 | 42 284.00 | | 41 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 689.00 | 139 038.00 | | 116 689.00 |
DX Trade payables and related accounts | 9 758.00 | 728.00 | | 9 758.00 |
EA Other liabilities | 750.00 | 140.00 | | 750.00 |
EC TOTAL (IV) | 169 169.00 | 182 190.00 | | 169 169.00 |
EE Grand total (I to V) | 238 577.00 | 249 621.00 | | 238 577.00 |
EG Accrued income and payables due within one year | 169 169.00 | 182 190.00 | | 169 169.00 |
EI Including equity loans | 116 689.00 | | | 116 689.00 |
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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 | 687 394.00 | | 7 546.00 | 687 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 415.00 | | 6 806.00 | 680 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | 740.00 | 6 979.00 |
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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 | 459 228.00 | 28 735.00 | | 459 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 228.00 | 28 735.00 | | 459 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 41 973.00 | 41 973.00 | | 41 973.00 |
VI Group and Associates | 116 689.00 | 116 689.00 | | 116 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 600.00 | 20 600.00 | | 20 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 936.00 | 31 196.00 | 2 740.00 | 33 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 169.00 | 169 169.00 | | 169 169.00 |
