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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 3 229 536.00 | 1 726 395.00 | 1 503 141.00 | 3 229 536.00 |
BJ TOTAL (I) | 3 230 726.00 | 1 727 585.00 | 1 503 141.00 | 3 230 726.00 |
BX Customers and related accounts | 585 781.00 | | 585 781.00 | 585 781.00 |
BZ Other receivables | 66 226.00 | | 66 226.00 | 66 226.00 |
CF Cash and cash equivalents | 24 817.00 | | 24 817.00 | 24 817.00 |
CJ TOTAL (II) | 676 824.00 | | 676 824.00 | 676 824.00 |
CO Grand total (0 to V) | 3 907 550.00 | 1 727 585.00 | 2 179 965.00 | 3 907 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 85 413.00 | | | 85 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 173 400.00 | | | 173 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 180.00 | | | 1 163 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 013.00 | | | 365 013.00 |
DX Trade payables and related accounts | 330 662.00 | | | 330 662.00 |
DY Tax and social security liabilities | 147 711.00 | | | 147 711.00 |
EC TOTAL (IV) | 2 006 566.00 | | | 2 006 566.00 |
EE Grand total (I to V) | 2 179 965.00 | | | 2 179 965.00 |
EG Accrued income and payables due within one year | 1 138 285.00 | | | 1 138 285.00 |
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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 | 2 908 171.00 | | 517 555.00 | 2 908 171.00 |
I4 DECREASES Grand Total | | 195 000.00 | 3 230 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | 3 229 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 981.00 | | 517 555.00 | 2 906 981.00 |
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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 | 1 602 375.00 | 320 210.00 | 195 000.00 | 1 602 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 185.00 | 320 210.00 | 195 000.00 | 1 601 185.00 |
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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 | 330 662.00 | 330 662.00 | | 330 662.00 |
8C Staff and Related Accounts | 50 422.00 | 50 422.00 | | 50 422.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 1 163 180.00 | 294 899.00 | 707 070.00 | 1 163 180.00 |
VI Group and Associates | 365 013.00 | 365 013.00 | | 365 013.00 |
VJ Loans taken out during the year | 201 300.00 | | | 201 300.00 |
VK Loans repaid during the year | 303 191.00 | | | 303 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VW VAT | 62 983.00 | 62 983.00 | | 62 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 566.00 | 1 138 285.00 | 707 070.00 | 2 006 566.00 |
