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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 430 914.00 | 2 122 681.00 | 1 308 233.00 | 3 430 914.00 |
AT Other tangible assets | 350.00 | 350.00 | | 350.00 |
AV Fixed assets in progress | 49 622.00 | | 49 622.00 | 49 622.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 3 481 705.00 | 2 123 032.00 | 1 358 674.00 | 3 481 705.00 |
BX Customers and related accounts | 405 218.00 | 171 991.00 | 233 226.00 | 405 218.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 46 171.00 | | 46 171.00 | 46 171.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 461 754.00 | 171 991.00 | 289 763.00 | 461 754.00 |
CO Grand total (0 to V) | 3 943 460.00 | 2 295 023.00 | 1 648 437.00 | 3 943 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 297 276.00 | 297 276.00 | | 297 276.00 |
DH Retained earnings | 425 649.00 | 201 814.00 | | 425 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 467.00 | 223 834.00 | | 228 467.00 |
DL TOTAL (I) | 1 052 008.00 | 823 541.00 | | 1 052 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 759.00 | 362 899.00 | | 333 759.00 |
DX Trade payables and related accounts | 21 062.00 | 81 731.00 | | 21 062.00 |
DY Tax and social security liabilities | 67 571.00 | 67 418.00 | | 67 571.00 |
EA Other liabilities | 27.00 | 141.00 | | 27.00 |
EB Prepaid income (2) | 174 011.00 | 171 196.00 | | 174 011.00 |
EC TOTAL (IV) | 596 429.00 | 683 385.00 | | 596 429.00 |
EE Grand total (I to V) | 1 648 437.00 | 1 506 926.00 | | 1 648 437.00 |
EG Accrued income and payables due within one year | 596 429.00 | 683 385.00 | | 596 429.00 |
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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 | 3 261 668.00 | | 586 904.00 | 3 261 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | 366 866.00 | 3 481 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 866.00 | 3 480 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 863.00 | | 586 890.00 | 3 260 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 14.00 | 805.00 |
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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 | 2 058 731.00 | 68 791.00 | 4 491.00 | 2 058 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 731.00 | 68 791.00 | 4 491.00 | 2 058 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 991.00 | | | 171 991.00 |
7B Total provisions for depreciation | 171 991.00 | | | 171 991.00 |
7C Grand total | 171 991.00 | | | 171 991.00 |
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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 | 88 228.00 | 88 228.00 | | 88 228.00 |
8B Suppliers and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 174 011.00 | 174 011.00 | | 174 011.00 |
UX Other trade receivables | 198 828.00 | 198 828.00 | | 198 828.00 |
VA Doubtful or disputed receivables | 206 389.00 | 206 389.00 | | 206 389.00 |
VB VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VI Group and Associates | 245 530.00 | 245 530.00 | | 245 530.00 |
VJ Loans taken out during the year | 5 220.00 | | | 5 220.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 583.00 | 415 583.00 | | 415 583.00 |
VW VAT | 67 313.00 | 67 313.00 | | 67 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 429.00 | 596 429.00 | | 596 429.00 |
