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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 480 956.00 | 142 878.00 | 338 078.00 | 480 956.00 |
AT Other tangible assets | 3 413 725.00 | 699 612.00 | 2 714 114.00 | 3 413 725.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BB Receivables related to investments | 31 450.00 | | 31 450.00 | 31 450.00 |
BJ TOTAL (I) | 4 079 145.00 | 842 489.00 | 3 236 655.00 | 4 079 145.00 |
BX Customers and related accounts | 326 268.00 | | 326 268.00 | 326 268.00 |
BZ Other receivables | 64 762.00 | | 64 762.00 | 64 762.00 |
CF Cash and cash equivalents | 1 156 517.00 | | 1 156 517.00 | 1 156 517.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 548 297.00 | | 1 548 297.00 | 1 548 297.00 |
CO Grand total (0 to V) | 5 627 442.00 | 842 489.00 | 4 784 953.00 | 5 627 442.00 |
CP Shares due in less than one year | 31 450.00 | | | 31 450.00 |
CR Shares due in more than one year | 244 070.00 | | | 244 070.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 53 748.00 | 53 748.00 | | 53 748.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 587 954.00 | 1 063 191.00 | | 587 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 847.00 | 64 763.00 | | 540 847.00 |
DL TOTAL (I) | 1 479 549.00 | 1 478 702.00 | | 1 479 549.00 |
DP Provisions for Risks | 27 676.00 | | | 27 676.00 |
DR TOTAL (IV) | 27 676.00 | | | 27 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 613.00 | 3 779 263.00 | | 2 980 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 875.00 | | |
DX Trade payables and related accounts | 15 107.00 | 38 404.00 | | 15 107.00 |
DY Tax and social security liabilities | 228 016.00 | 11 168.00 | | 228 016.00 |
EA Other liabilities | 53 991.00 | | | 53 991.00 |
EB Prepaid income (2) | | 14 936.00 | | |
EC TOTAL (IV) | 3 277 727.00 | 3 882 646.00 | | 3 277 727.00 |
EE Grand total (I to V) | 4 784 953.00 | 5 361 348.00 | | 4 784 953.00 |
EG Accrued income and payables due within one year | 553 674.00 | 369 908.00 | | 553 674.00 |
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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 | 4 867 734.00 | | | 4 867 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 183 884.00 | |
I4 DECREASES Grand Total | | 788 589.00 | 4 079 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 569.00 | 3 895 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 830.00 | | | 4 683 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 904.00 | | | 183 904.00 |
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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 | 913 146.00 | 225 317.00 | 304 168.00 | 913 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 146.00 | 225 317.00 | 304 168.00 | 913 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 676.00 | | |
6E on fixed assets – tangible | 13 188.00 | | 4 993.00 | 13 188.00 |
7B Total provisions for depreciation | 13 188.00 | | 4 993.00 | 13 188.00 |
7C Grand total | 13 188.00 | 27 676.00 | 4 993.00 | 13 188.00 |
UE of which provisions and reversals: - Operating | | | 4 993.00 | |
UJ - Exceptional | | 27 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 107.00 | 15 107.00 | | 15 107.00 |
8E Income Taxes | 204 183.00 | 204 183.00 | | 204 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 991.00 | 53 991.00 | | 53 991.00 |
UL Receivables related to investments | 31 450.00 | 31 450.00 | | 31 450.00 |
UX Other trade receivables | 326 268.00 | 82 198.00 | 244 070.00 | 326 268.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VG Loans with a maturity of up to one year at origin | 2 980 613.00 | 256 560.00 | 1 069 568.00 | 2 980 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 833.00 | 23 833.00 | | 23 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 380.00 | 57 380.00 | | 57 380.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 230.00 | 179 160.00 | 244 070.00 | 423 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 727.00 | 553 674.00 | 1 069 568.00 | 3 277 727.00 |
