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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 | 20 600 122.00 | 4 804 378.00 | 15 795 744.00 | 20 600 122.00 |
AT Other tangible assets | 73 335.00 | 23 257.00 | 50 078.00 | 73 335.00 |
AV Fixed assets in progress | 3 324 955.00 | | 3 324 955.00 | 3 324 955.00 |
BJ TOTAL (I) | 28 792 163.00 | 4 832 097.00 | 23 960 066.00 | 28 792 163.00 |
BX Customers and related accounts | 20 332.00 | | 20 332.00 | 20 332.00 |
BZ Other receivables | 238 990.00 | | 238 990.00 | 238 990.00 |
CF Cash and cash equivalents | 268 589.00 | | 268 589.00 | 268 589.00 |
CJ TOTAL (II) | 527 911.00 | | 527 911.00 | 527 911.00 |
CO Grand total (0 to V) | 29 320 074.00 | 4 832 097.00 | 24 487 977.00 | 29 320 074.00 |
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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 | 51 729.00 | | 51 729.00 |
DG Other reserves | 271 970.00 | 547 422.00 | | 271 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 124.00 | -275 452.00 | | -16 124.00 |
DL TOTAL (I) | 12 735 892.00 | 12 752 016.00 | | 12 735 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 459 820.00 | 6 546 402.00 | | 8 459 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 514.00 | 3 150 413.00 | | 3 190 514.00 |
DX Trade payables and related accounts | 18 964.00 | 21 628.00 | | 18 964.00 |
DY Tax and social security liabilities | 82 787.00 | 27 753.00 | | 82 787.00 |
EC TOTAL (IV) | 11 752 085.00 | 9 746 197.00 | | 11 752 085.00 |
EE Grand total (I to V) | 24 487 977.00 | 22 498 213.00 | | 24 487 977.00 |
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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 | 3 910 356.00 | 945 827.00 | 24 087.00 | 3 910 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 894.00 | 945 827.00 | 24 087.00 | 3 905 894.00 |
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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 | 267 424.00 | | | 267 424.00 |
8B Suppliers and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
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 | 20 332.00 | | | 20 332.00 |
VH Loans with a maturity of more than one year at origin | 8 459 820.00 | 677 816.00 | 2 742 454.00 | 8 459 820.00 |
VJ Loans taken out during the year | 2 761 657.00 | | | 2 761 657.00 |
VK Loans repaid during the year | 848 424.00 | | | 848 424.00 |
VP Miscellaneous | 238 990.00 | | | 238 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 787.00 | 82 787.00 | | 82 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 321.00 | 259 321.00 | | 259 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752 085.00 | 3 702 658.00 | 2 742 454.00 | 11 752 085.00 |
