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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 195.00 | 6 590.00 | 162 605.00 | 169 195.00 |
AP Buildings | 635 189.00 | 542 532.00 | 92 657.00 | 635 189.00 |
AT Other tangible assets | 6 160 160.00 | 3 314 583.00 | 2 845 577.00 | 6 160 160.00 |
BB Receivables related to investments | 374 678.00 | | 374 678.00 | 374 678.00 |
BJ TOTAL (I) | 7 915 235.00 | 3 863 704.00 | 4 051 531.00 | 7 915 235.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 263 080.00 | 98 948.00 | 164 132.00 | 263 080.00 |
BZ Other receivables | 53 744.00 | | 53 744.00 | 53 744.00 |
CF Cash and cash equivalents | 129 992.00 | | 129 992.00 | 129 992.00 |
CJ TOTAL (II) | 460 816.00 | 98 948.00 | 361 868.00 | 460 816.00 |
CO Grand total (0 to V) | 8 376 051.00 | 3 962 653.00 | 4 413 399.00 | 8 376 051.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 576 015.00 | | 576 015.00 | 576 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 025 590.00 | 967 032.00 | | 1 025 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 480.00 | 118 557.00 | | 81 480.00 |
DL TOTAL (I) | 1 217 070.00 | 1 195 590.00 | | 1 217 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 449.00 | 2 800 535.00 | | 2 749 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | 21 074.00 | | 29 355.00 |
DX Trade payables and related accounts | 356 949.00 | 441 001.00 | | 356 949.00 |
DY Tax and social security liabilities | 39 160.00 | 52 564.00 | | 39 160.00 |
EA Other liabilities | 21 416.00 | 17 591.00 | | 21 416.00 |
EC TOTAL (IV) | 3 196 329.00 | 3 332 765.00 | | 3 196 329.00 |
EE Grand total (I to V) | 4 413 399.00 | 4 528 355.00 | | 4 413 399.00 |
EG Accrued income and payables due within one year | 1 340 306.00 | 1 418 985.00 | | 1 340 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 380.00 | | 413.00 |
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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 | 7 719 610.00 | | 1 086 225.00 | 7 719 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 692.00 | |
I4 DECREASES Grand Total | | 890 600.00 | 7 915 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 600.00 | 6 964 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 918.00 | | 1 056 225.00 | 6 798 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 692.00 | | 30 000.00 | 920 692.00 |
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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 | 3 662 915.00 | 1 060 115.00 | 859 325.00 | 3 662 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 915.00 | 1 060 115.00 | 859 325.00 | 3 662 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 532.00 | 37 233.00 | 25 816.00 | 87 532.00 |
7B Total provisions for depreciation | 87 532.00 | 37 233.00 | 25 816.00 | 87 532.00 |
7C Grand total | 87 532.00 | 37 233.00 | 25 816.00 | 87 532.00 |
UE of which provisions and reversals: - Operating | | 37 233.00 | 25 816.00 | |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8B Suppliers and Related Accounts | 356 949.00 | 356 949.00 | | 356 949.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 27 612.00 | 27 612.00 | | 27 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
UL Receivables related to investments | 374 678.00 | 10 000.00 | | 374 678.00 |
UX Other trade receivables | 144 439.00 | | | 144 439.00 |
VA Doubtful or disputed receivables | 118 641.00 | | | 118 641.00 |
VB VAT | 35 214.00 | | | 35 214.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 2 749 036.00 | 893 013.00 | 1 856 023.00 | 2 749 036.00 |
VI Group and Associates | 25 194.00 | 25 194.00 | | 25 194.00 |
VJ Loans taken out during the year | 891 000.00 | | | 891 000.00 |
VK Loans repaid during the year | 942 118.00 | | | 942 118.00 |
VM Income taxes | 18 530.00 | | | 18 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 502.00 | 326 824.00 | 364 678.00 | 691 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 329.00 | 1 340 306.00 | 1 856 023.00 | 3 196 329.00 |
