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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 104.00 | 12 472.00 | 19 632.00 | 32 104.00 |
AP Buildings | 77 526.00 | 27 097.00 | 50 429.00 | 77 526.00 |
AR Technical installations, industrial equipment and tools | 4 082.00 | 1 344.00 | 2 739.00 | 4 082.00 |
AT Other tangible assets | 362 755.00 | 141 148.00 | 221 608.00 | 362 755.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 476 867.00 | 182 061.00 | 294 807.00 | 476 867.00 |
BZ Other receivables | 63 180.00 | | 63 180.00 | 63 180.00 |
CF Cash and cash equivalents | 92 271.00 | | 92 271.00 | 92 271.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 159 136.00 | | 159 136.00 | 159 136.00 |
CO Grand total (0 to V) | 636 004.00 | 182 061.00 | 453 943.00 | 636 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 337.00 | 10 028.00 | | 42 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 32 309.00 | | 20 472.00 |
DL TOTAL (I) | 73 809.00 | 53 337.00 | | 73 809.00 |
DU Loans and Debts from Credit Institutions (3) | 261 024.00 | 344 303.00 | | 261 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 909.00 | 482.00 | | 50 909.00 |
DX Trade payables and related accounts | 39 068.00 | 54 310.00 | | 39 068.00 |
DY Tax and social security liabilities | 10 480.00 | 46 744.00 | | 10 480.00 |
DZ Fixed asset liabilities and related accounts | 2 315.00 | 3 038.00 | | 2 315.00 |
EA Other liabilities | 16 339.00 | 373 864.00 | | 16 339.00 |
EC TOTAL (IV) | 380 134.00 | 822 741.00 | | 380 134.00 |
EE Grand total (I to V) | 453 943.00 | 876 078.00 | | 453 943.00 |
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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 | 463 178.00 | | 13 689.00 | 463 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 476 867.00 | |
IO DECREASES Total including other intangible assets | | | 32 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 104.00 | | | 32 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 074.00 | | 13 289.00 | 431 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 94 033.00 | 88 028.00 | 182 061.00 | 94 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 6 421.00 | 12 472.00 | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 981.00 | 81 607.00 | 169 588.00 | 87 981.00 |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8B Suppliers and Related Accounts | 39 068.00 | 39 068.00 | | 39 068.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
UX Other trade receivables | 21 578.00 | 21 578.00 | | 21 578.00 |
VH Loans with a maturity of more than one year at origin | 261 024.00 | 83 431.00 | 177 593.00 | 261 024.00 |
VK Loans repaid during the year | 83 279.00 | | | 83 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 602.00 | 41 602.00 | | 41 602.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 866.00 | 66 866.00 | | 66 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 134.00 | 202 541.00 | 177 593.00 | 380 134.00 |
