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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 734.00 | 42 734.00 | | 42 734.00 |
AN Land | 163 318.00 | 62 980.00 | 100 337.00 | 163 318.00 |
AP Buildings | 87 997.00 | 87 997.00 | | 87 997.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 105 313.00 | 65 378.00 | 39 934.00 | 105 313.00 |
BJ TOTAL (I) | 808 754.00 | 261 991.00 | 546 763.00 | 808 754.00 |
BX Customers and related accounts | 46 586.00 | 5 276.00 | 41 309.00 | 46 586.00 |
BZ Other receivables | 95 501.00 | | 95 501.00 | 95 501.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 146 269.00 | 5 276.00 | 140 992.00 | 146 269.00 |
CO Grand total (0 to V) | 955 023.00 | 267 268.00 | 687 755.00 | 955 023.00 |
CU Other investments | 406 490.00 | | 406 490.00 | 406 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DF Regulated reserves (1) | 2 652.00 | | | 2 652.00 |
DH Retained earnings | -3 904 107.00 | | | -3 904 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 380.00 | | | 2 380 380.00 |
DL TOTAL (I) | -1 051 075.00 | | | -1 051 075.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 559.00 | | | 1 501 559.00 |
DX Trade payables and related accounts | 152 263.00 | | | 152 263.00 |
DY Tax and social security liabilities | 20 813.00 | | | 20 813.00 |
EA Other liabilities | 32 240.00 | | | 32 240.00 |
EC TOTAL (IV) | 1 708 830.00 | | | 1 708 830.00 |
EE Grand total (I to V) | 687 755.00 | | | 687 755.00 |
EG Accrued income and payables due within one year | 1 708 830.00 | | | 1 708 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
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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 | 1 325 781.00 | | | 1 325 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 490.00 | |
I4 DECREASES Grand Total | | 517 027.00 | 808 755.00 | |
IO DECREASES Total including other intangible assets | | 6 518.00 | 42 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 509.00 | 359 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 252.00 | | | 49 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 039.00 | | | 870 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 490.00 | | | 406 490.00 |
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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 | 616 496.00 | 37 891.00 | 435 130.00 | 616 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | 6 518.00 | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 979.00 | 37 891.00 | 428 612.00 | 609 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | | 42 735.00 | | |
6T Receivables | 5 623.00 | | 346.00 | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | 42 735.00 | 346.00 | 5 623.00 |
7C Grand total | 5 623.00 | 72 735.00 | 346.00 | 5 623.00 |
UE of which provisions and reversals: - Operating | | 42 735.00 | 346.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 152 263.00 | 152 263.00 | | 152 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 800.00 | 1 533 800.00 | | 1 533 800.00 |
UX Other trade receivables | 46 587.00 | 46 587.00 | | 46 587.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VP Miscellaneous | 95 502.00 | 95 502.00 | | 95 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 088.00 | 142 088.00 | | 142 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 831.00 | 1 708 831.00 | | 1 708 831.00 |
