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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 742 823.00 | | 1 742 823.00 | 1 742 823.00 |
AJ Other Intangible Assets | 4 462.00 | 4 462.00 | | 4 462.00 |
AN Land | 3 046 466.00 | | 3 046 466.00 | 3 046 466.00 |
AP Buildings | 20 560 496.00 | 3 870 753.00 | 16 689 744.00 | 20 560 496.00 |
AT Other tangible assets | 72 547.00 | 35 142.00 | 37 405.00 | 72 547.00 |
AV Fixed assets in progress | 11 805.00 | | 11 805.00 | 11 805.00 |
BJ TOTAL (I) | 25 438 599.00 | 3 910 356.00 | 21 528 243.00 | 25 438 599.00 |
BX Customers and related accounts | 43 830.00 | | 43 830.00 | 43 830.00 |
BZ Other receivables | 107 331.00 | | 107 331.00 | 107 331.00 |
CF Cash and cash equivalents | 818 809.00 | | 818 809.00 | 818 809.00 |
CJ TOTAL (II) | 969 970.00 | | 969 970.00 | 969 970.00 |
CO Grand total (0 to V) | 26 408 569.00 | 3 910 356.00 | 22 498 213.00 | 26 408 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 428 317.00 | 428 317.00 | | 428 317.00 |
DD Legal reserve (1) | 51 729.00 | 51 674.00 | | 51 729.00 |
DG Other reserves | 547 422.00 | 546 379.00 | | 547 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 452.00 | 1 099.00 | | -275 452.00 |
DL TOTAL (I) | 12 752 016.00 | 13 027 468.00 | | 12 752 016.00 |
DU Loans and Debts from Credit Institutions (3) | 6 546 402.00 | 7 860 936.00 | | 6 546 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 413.00 | 3 399 238.00 | | 3 150 413.00 |
DX Trade payables and related accounts | 21 628.00 | 15 565.00 | | 21 628.00 |
DY Tax and social security liabilities | 27 753.00 | 37 800.00 | | 27 753.00 |
EC TOTAL (IV) | 9 746 197.00 | 11 313 540.00 | | 9 746 197.00 |
EE Grand total (I to V) | 22 498 213.00 | 24 341 008.00 | | 22 498 213.00 |
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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 | 3 172 050.00 | 991 066.00 | 252 759.00 | 3 172 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | 1 029.00 | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 559.00 | 991 066.00 | 251 730.00 | 3 166 559.00 |
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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 | 227 323.00 | | | 227 323.00 |
8B Suppliers and Related Accounts | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923 090.00 | 2 923 090.00 | | 2 923 090.00 |
UX Other trade receivables | 107 331.00 | | | 107 331.00 |
VH Loans with a maturity of more than one year at origin | 6 546 402.00 | 855 293.00 | 2 212 830.00 | 6 546 402.00 |
VK Loans repaid during the year | 1 313 060.00 | | | 1 313 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 161.00 | 151 161.00 | | 151 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 197.00 | 3 827 765.00 | 2 212 830.00 | 9 746 197.00 |
