| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 692 898.00 | 675 363.00 | 17 535.00 | 692 898.00 |
AR Technical installations, industrial equipment and tools | 2 869.00 | 2 869.00 | | 2 869.00 |
AT Other tangible assets | 51 194.00 | 50 194.00 | 1 000.00 | 51 194.00 |
BJ TOTAL (I) | 752 751.00 | 728 426.00 | 24 325.00 | 752 751.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CF Cash and cash equivalents | 454 722.00 | | 454 722.00 | 454 722.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 529 057.00 | | 529 057.00 | 529 057.00 |
CO Grand total (0 to V) | 1 281 808.00 | 728 426.00 | 553 382.00 | 1 281 808.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 67 034.00 | | | 67 034.00 |
DD Legal reserve (1) | 12 350.00 | | | 12 350.00 |
DE Statutory or contractual reserves | 530.00 | | | 530.00 |
DG Other reserves | 137 016.00 | | | 137 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 204.00 | | | 190 204.00 |
DL TOTAL (I) | 530 633.00 | | | 530 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 1 190.00 | | | 1 190.00 |
DY Tax and social security liabilities | 20 945.00 | | | 20 945.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 22 749.00 | | | 22 749.00 |
EE Grand total (I to V) | 553 382.00 | | | 553 382.00 |
EG Accrued income and payables due within one year | 22 749.00 | | | 22 749.00 |
| |
| 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 | 865 045.00 | | 5 790.00 | 865 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 118 083.00 | 752 751.00 | |
IO DECREASES Total including other intangible assets | | 13 362.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 721.00 | 746 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 362.00 | | | 13 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 683.00 | | | 851 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 790.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 456.00 | 7 688.00 | 113 718.00 | 834 456.00 |
PE DEPRECIATION Total including other intangible assets | 13 362.00 | | 13 362.00 | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 094.00 | 7 688.00 | 100 356.00 | 821 094.00 |
| |
| 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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 60 733.00 | 60 733.00 | | 60 733.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 335.00 | 74 335.00 | | 74 335.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 749.00 | 22 749.00 | | 22 749.00 |
