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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 577.00 | | 82 577.00 | 82 577.00 |
AP Buildings | 1 186 948.00 | 315 558.00 | 871 391.00 | 1 186 948.00 |
AT Other tangible assets | 3 413 725.00 | 389 243.00 | 3 024 482.00 | 3 413 725.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BB Receivables related to investments | 31 620.00 | | 31 620.00 | 31 620.00 |
BJ TOTAL (I) | 4 867 884.00 | 704 801.00 | 4 163 083.00 | 4 867 884.00 |
BX Customers and related accounts | 538 582.00 | | 538 582.00 | 538 582.00 |
BZ Other receivables | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 920 461.00 | | 920 461.00 | 920 461.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 521 243.00 | | 1 521 243.00 | 1 521 243.00 |
CO Grand total (0 to V) | 6 389 127.00 | 704 801.00 | 5 684 326.00 | 6 389 127.00 |
CP Shares due in less than one year | 31 620.00 | | | 31 620.00 |
CR Shares due in more than one year | 280 000.00 | | | 280 000.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 53 748.00 | 53 748.00 | | 53 748.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 121 804.00 | 1 105 043.00 | | 1 121 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | 16 760.00 | | 41 388.00 |
DL TOTAL (I) | 1 513 939.00 | 1 472 552.00 | | 1 513 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056 583.00 | 2 118 387.00 | | 4 056 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 155.00 | 34 585.00 | | 39 155.00 |
DX Trade payables and related accounts | 31 891.00 | 39 018.00 | | 31 891.00 |
DY Tax and social security liabilities | 30.00 | 1 564.00 | | 30.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 1 281 150.00 | | 24 000.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EB Prepaid income (2) | 17 917.00 | 20 896.00 | | 17 917.00 |
EC TOTAL (IV) | 4 170 387.00 | 3 495 599.00 | | 4 170 387.00 |
EE Grand total (I to V) | 5 684 326.00 | 4 968 151.00 | | 5 684 326.00 |
EG Accrued income and payables due within one year | 359 906.00 | 1 487 889.00 | | 359 906.00 |
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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 | 4 058 762.00 | | 2 137 933.00 | 4 058 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 054.00 | |
I4 DECREASES Grand Total | | 1 328 811.00 | 4 867 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328 811.00 | 4 683 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 708.00 | | 2 137 933.00 | 3 874 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 054.00 | | | 184 054.00 |
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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 | 488 750.00 | 199 385.00 | 1 515.00 | 488 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 750.00 | 199 385.00 | 1 515.00 | 488 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 23 174.00 | | 4 993.00 | 23 174.00 |
7B Total provisions for depreciation | 23 174.00 | | 4 993.00 | 23 174.00 |
7C Grand total | 23 174.00 | | 4 993.00 | 23 174.00 |
UE of which provisions and reversals: - Operating | | | 4 993.00 | |
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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 | 38 835.00 | | 19 881.00 | 38 835.00 |
8B Suppliers and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 17 917.00 | 17 917.00 | | 17 917.00 |
UL Receivables related to investments | 31 620.00 | 31 620.00 | | 31 620.00 |
UX Other trade receivables | 538 582.00 | | | 538 582.00 |
VB VAT | 9 349.00 | | | 9 349.00 |
VG Loans with a maturity of up to one year at origin | 4 056 583.00 | 284 937.00 | 1 206 954.00 | 4 056 583.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 2 148 897.00 | | | 2 148 897.00 |
VK Loans repaid during the year | 206 920.00 | | | 206 920.00 |
VM Income taxes | 9 581.00 | | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 770.00 | | | 42 770.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 402.00 | 352 402.00 | 280 000.00 | 632 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 387.00 | 359 906.00 | 1 226 835.00 | 4 170 387.00 |
