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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 224.00 | 3 224.00 | | 3 224.00 |
AN Land | 855 141.00 | | 855 141.00 | 855 141.00 |
AP Buildings | 6 284 355.00 | 3 314 669.00 | 2 969 686.00 | 6 284 355.00 |
AT Other tangible assets | 1 479 098.00 | 1 364 377.00 | 114 721.00 | 1 479 098.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 17 589 986.00 | 5 564 018.00 | 12 025 969.00 | 17 589 986.00 |
BT Goods | 17 066 885.00 | | 17 066 885.00 | 17 066 885.00 |
BX Customers and related accounts | 184 087.00 | | 184 087.00 | 184 087.00 |
BZ Other receivables | 5 579 032.00 | | 5 579 032.00 | 5 579 032.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 352 999.00 | | 3 352 999.00 | 3 352 999.00 |
CH Prepaid expenses | 105 559.00 | | 105 559.00 | 105 559.00 |
CJ TOTAL (II) | 26 788 562.00 | | 26 788 562.00 | 26 788 562.00 |
CO Grand total (0 to V) | 44 378 548.00 | 5 564 018.00 | 38 814 530.00 | 44 378 548.00 |
CU Other investments | 8 942 234.00 | 881 748.00 | 8 060 486.00 | 8 942 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 500.00 | 3 001 500.00 | | 3 001 500.00 |
DD Legal reserve (1) | 300 150.00 | 234 028.00 | | 300 150.00 |
DG Other reserves | 15 213 343.00 | 13 633 515.00 | | 15 213 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 194.00 | 1 645 950.00 | | 1 948 194.00 |
DK Regulated provisions | 467 481.00 | 423 320.00 | | 467 481.00 |
DL TOTAL (I) | 20 930 668.00 | 18 938 313.00 | | 20 930 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 719 413.00 | 14 186 838.00 | | 16 719 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 325.00 | 385 954.00 | | 266 325.00 |
DX Trade payables and related accounts | 313 016.00 | 227 684.00 | | 313 016.00 |
DY Tax and social security liabilities | 287 933.00 | 938 242.00 | | 287 933.00 |
DZ Fixed asset liabilities and related accounts | 154 478.00 | | | 154 478.00 |
EA Other liabilities | 58 202.00 | 38 201.00 | | 58 202.00 |
EB Prepaid income (2) | 84 495.00 | 83 115.00 | | 84 495.00 |
EC TOTAL (IV) | 17 883 862.00 | 15 860 033.00 | | 17 883 862.00 |
EE Grand total (I to V) | 38 814 530.00 | 34 798 347.00 | | 38 814 530.00 |
EG Accrued income and payables due within one year | 8 052 810.00 | 8 754 000.00 | | 8 052 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 102 296.00 | 6 441 902.00 | | 6 102 296.00 |
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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 | 18 307 405.00 | | 1 110 518.00 | 18 307 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 169.00 | |
I4 DECREASES Grand Total | | 1 827 937.00 | 17 589 986.00 | |
IO DECREASES Total including other intangible assets | | 559 972.00 | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267 965.00 | 8 618 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 196.00 | | | 563 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255 653.00 | | 630 906.00 | 9 255 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488 557.00 | | 479 612.00 | 8 488 557.00 |
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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 | 4 840 711.00 | 319 039.00 | 477 480.00 | 4 840 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 2 236.00 | 4 000.00 | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835 723.00 | 316 803.00 | 473 480.00 | 4 835 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 320.00 | 111 835.00 | 67 674.00 | 423 320.00 |
7B Total provisions for depreciation | 376 365.00 | 505 383.00 | | 376 365.00 |
7C Grand total | 799 685.00 | 617 218.00 | 67 674.00 | 799 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 505 383.00 | | |
UJ - Exceptional | | 111 835.00 | 67 674.00 | |
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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 | 266 325.00 | | | 266 325.00 |
8B Suppliers and Related Accounts | 313 016.00 | 313 016.00 | | 313 016.00 |
8C Staff and Related Accounts | 37 665.00 | 37 665.00 | | 37 665.00 |
8D Social Security and Other Social Organizations | 75 210.00 | 75 210.00 | | 75 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 478.00 | 154 478.00 | | 154 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 202.00 | 58 202.00 | | 58 202.00 |
8L Deferred income | 84 495.00 | 84 495.00 | | 84 495.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 184 087.00 | 184 087.00 | | 184 087.00 |
VB VAT | 44 657.00 | 44 657.00 | | 44 657.00 |
VC Group and associates | 5 097 142.00 | 5 097 142.00 | | 5 097 142.00 |
VG Loans with a maturity of up to one year at origin | 6 102 296.00 | 6 102 296.00 | | 6 102 296.00 |
VH Loans with a maturity of more than one year at origin | 10 617 117.00 | 1 052 390.00 | 3 711 769.00 | 10 617 117.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 154 869.00 | | | 1 154 869.00 |
VM Income taxes | 379 494.00 | 379 494.00 | | 379 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 501.00 | 92 501.00 | | 92 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 739.00 | 57 739.00 | | 57 739.00 |
VS Prepaid expenses | 105 559.00 | 105 559.00 | | 105 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 613.00 | 5 868 677.00 | 25 935.00 | 5 894 613.00 |
VW VAT | 82 557.00 | 82 557.00 | | 82 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 883 862.00 | 8 052 810.00 | 3 711 769.00 | 17 883 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 474 113.00 | 365 531.00 | | 474 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 334.00 | 208 318.00 | | 127 334.00 |
ST Other accounts | 586 717.00 | 835 046.00 | | 586 717.00 |
XQ Rental, rental and co-ownership charges | 465 923.00 | 388 891.00 | | 465 923.00 |
YR Real estate leasing commitment | | 150 978.00 | | |
YW Business tax | 31 337.00 | 27 431.00 | | 31 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505 450.00 | 392 962.00 | | 505 450.00 |
YY Amount of VAT collected | 856 944.00 | 1 125 447.00 | | 856 944.00 |
YZ Total deductible VAT on goods and services | 418 496.00 | 228 714.00 | | 418 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 974.00 | 1 432 255.00 | | 1 179 974.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
