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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 640 198.00 | | 640 198.00 | 640 198.00 |
AP Buildings | 7 505 934.00 | 5 040 256.00 | 2 465 678.00 | 7 505 934.00 |
BJ TOTAL (I) | 9 281 892.00 | 5 226 791.00 | 4 055 101.00 | 9 281 892.00 |
BX Customers and related accounts | 272 982.00 | | 272 982.00 | 272 982.00 |
BZ Other receivables | 3 765 661.00 | 506 131.00 | 3 259 530.00 | 3 765 661.00 |
CF Cash and cash equivalents | 83 663.00 | | 83 663.00 | 83 663.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 4 123 176.00 | 506 131.00 | 3 617 045.00 | 4 123 176.00 |
CO Grand total (0 to V) | 13 405 068.00 | 5 732 922.00 | 7 672 146.00 | 13 405 068.00 |
CU Other investments | 1 134 998.00 | 186 535.00 | 948 463.00 | 1 134 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 101 433.00 | | | 101 433.00 |
DH Retained earnings | 140 245.00 | | | 140 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 361.00 | | | 77 361.00 |
DL TOTAL (I) | 484 038.00 | | | 484 038.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 691.00 | | | 122 691.00 |
DX Trade payables and related accounts | 34 250.00 | | | 34 250.00 |
DY Tax and social security liabilities | 86 670.00 | | | 86 670.00 |
EA Other liabilities | 6 812 053.00 | | | 6 812 053.00 |
EB Prepaid income (2) | 132 323.00 | | | 132 323.00 |
EC TOTAL (IV) | 7 188 108.00 | | | 7 188 108.00 |
EE Grand total (I to V) | 7 672 146.00 | | | 7 672 146.00 |
EG Accrued income and payables due within one year | 7 065 417.00 | | | 7 065 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 9 270 195.00 | | 11 698.00 | 9 270 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 998.00 | |
I4 DECREASES Grand Total | | | 9 281 892.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134 435.00 | | 11 698.00 | 8 134 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 998.00 | | | 1 134 998.00 |
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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 | 4 738 822.00 | 301 434.00 | | 4 738 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738 822.00 | 301 434.00 | | 4 738 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
6X Other provisions for depreciation | 506 131.00 | | | 506 131.00 |
7B Total provisions for depreciation | 528 899.00 | 166 389.00 | 2 622.00 | 528 899.00 |
7C Grand total | 528 899.00 | 166 389.00 | 2 622.00 | 528 899.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 691.00 | | 122 691.00 | 122 691.00 |
8B Suppliers and Related Accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
8E Income Taxes | 33 332.00 | 33 332.00 | | 33 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812 053.00 | 6 812 053.00 | | 6 812 053.00 |
8L Deferred income | 132 323.00 | 132 323.00 | | 132 323.00 |
UX Other trade receivables | 272 982.00 | | | 272 982.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764 943.00 | | | 3 764 943.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 512.00 | 4 039 512.00 | | 4 039 512.00 |
VW VAT | 53 073.00 | 53 073.00 | | 53 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 108.00 | 7 065 417.00 | 122 691.00 | 7 188 108.00 |
