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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AP Buildings | 1 412 459.00 | 294 002.00 | 1 118 456.00 | 1 412 459.00 |
AT Other tangible assets | 20 586.00 | 17 950.00 | 2 636.00 | 20 586.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 463 557.00 | 314 693.00 | 1 148 864.00 | 1 463 557.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 351 312.00 | | 351 312.00 | 351 312.00 |
CF Cash and cash equivalents | 31 142.00 | | 31 142.00 | 31 142.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 473 911.00 | | 473 911.00 | 473 911.00 |
CO Grand total (0 to V) | 1 937 468.00 | 314 693.00 | 1 622 775.00 | 1 937 468.00 |
CU Other investments | 27 610.00 | | 27 610.00 | 27 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 255 001.00 | 255 001.00 | | 255 001.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DG Other reserves | 747 106.00 | 626 707.00 | | 747 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 239.00 | 165 399.00 | | 82 239.00 |
DL TOTAL (I) | 1 091 551.00 | 1 054 311.00 | | 1 091 551.00 |
DU Loans and Debts from Credit Institutions (3) | 426 141.00 | 522 325.00 | | 426 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 963.00 | 8 519.00 | | 22 963.00 |
DX Trade payables and related accounts | 11 229.00 | 10 250.00 | | 11 229.00 |
DY Tax and social security liabilities | 39 656.00 | 142 217.00 | | 39 656.00 |
EA Other liabilities | 31 236.00 | 127 804.00 | | 31 236.00 |
EC TOTAL (IV) | 531 225.00 | 811 115.00 | | 531 225.00 |
EE Grand total (I to V) | 1 622 775.00 | 1 865 426.00 | | 1 622 775.00 |
EG Accrued income and payables due within one year | 205 013.00 | 386 151.00 | | 205 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 427.00 | | 1 060.00 |
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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 | 258 985.00 | 55 708.00 | | 258 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 245.00 | 55 708.00 | | 256 245.00 |
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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 | 22 963.00 | 22 963.00 | | 22 963.00 |
8B Suppliers and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 39 656.00 | 39 656.00 | | 39 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 426 141.00 | 99 929.00 | 326 212.00 | 426 141.00 |
VS Prepaid expenses | 442 769.00 | 442 769.00 | | 442 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 922.00 | 442 769.00 | 152.00 | 442 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 225.00 | 205 013.00 | 326 212.00 | 531 225.00 |
