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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 196 603.00 | | 1 196 603.00 | 1 196 603.00 |
AP Buildings | 4 345 393.00 | 3 997 100.00 | 348 293.00 | 4 345 393.00 |
AT Other tangible assets | 155 002.00 | 51 421.00 | 103 581.00 | 155 002.00 |
BD Other fixed assets | 1 812 197.00 | | 1 812 197.00 | 1 812 197.00 |
BJ TOTAL (I) | 10 150 515.00 | 4 048 521.00 | 6 101 994.00 | 10 150 515.00 |
BT Goods | 610 588.00 | | 610 588.00 | 610 588.00 |
BX Customers and related accounts | 41 075.00 | | 41 075.00 | 41 075.00 |
BZ Other receivables | 25 324 142.00 | | 25 324 142.00 | 25 324 142.00 |
CF Cash and cash equivalents | 15 874 628.00 | | 15 874 628.00 | 15 874 628.00 |
CJ TOTAL (II) | 41 850 433.00 | | 41 850 433.00 | 41 850 433.00 |
CO Grand total (0 to V) | 52 000 947.00 | 4 048 521.00 | 47 952 426.00 | 52 000 947.00 |
CU Other investments | 2 641 320.00 | | 2 641 320.00 | 2 641 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 347.00 | 927 347.00 | | 927 347.00 |
DD Legal reserve (1) | 92 736.00 | 92 736.00 | | 92 736.00 |
DF Regulated reserves (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 39 840 185.00 | 39 116 884.00 | | 39 840 185.00 |
DH Retained earnings | 1 081 649.00 | 1 081 649.00 | | 1 081 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 017.00 | 723 302.00 | | 793 017.00 |
DL TOTAL (I) | 42 744 192.00 | 41 951 175.00 | | 42 744 192.00 |
DP Provisions for Risks | 364 914.00 | 364 914.00 | | 364 914.00 |
DR TOTAL (IV) | 364 914.00 | 364 914.00 | | 364 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 139 069.00 | 72 148.00 | | 4 139 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 690.00 | 1 414 833.00 | | 541 690.00 |
DX Trade payables and related accounts | 153 026.00 | 59 311.00 | | 153 026.00 |
DY Tax and social security liabilities | 8 635.00 | 116 625.00 | | 8 635.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 4 843 321.00 | 1 662 917.00 | | 4 843 321.00 |
EE Grand total (I to V) | 47 952 426.00 | 43 979 006.00 | | 47 952 426.00 |
EF Of which regulated reserve for long-term capital gains | 9 257.00 | 9 257.00 | | 9 257.00 |
EG Accrued income and payables due within one year | 4 838 183.00 | 1 637 376.00 | | 4 838 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113 505.00 | 26 436.00 | | 4 113 505.00 |
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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 | 6 597 168.00 | | 3 701 150.00 | 6 597 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 803.00 | 4 453 517.00 | |
I4 DECREASES Grand Total | | 147 803.00 | 10 150 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 998.00 | | | 5 696 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 170.00 | | 3 701 150.00 | 900 170.00 |
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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 | 3 817 673.00 | 230 848.00 | | 3 817 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 673.00 | 230 848.00 | | 3 817 673.00 |
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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 | 191 063.00 | 191 063.00 | | 191 063.00 |
8B Suppliers and Related Accounts | 153 026.00 | 153 026.00 | | 153 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 41 075.00 | 41 075.00 | | 41 075.00 |
VB VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VC Group and associates | 23 304 105.00 | 23 304 105.00 | | 23 304 105.00 |
VG Loans with a maturity of up to one year at origin | 4 113 505.00 | 4 113 505.00 | | 4 113 505.00 |
VH Loans with a maturity of more than one year at origin | 25 564.00 | 20 427.00 | 5 138.00 | 25 564.00 |
VI Group and Associates | 350 627.00 | 350 627.00 | | 350 627.00 |
VK Loans repaid during the year | 20 170.00 | | | 20 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 729.00 | 1 986 729.00 | | 1 986 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 365 217.00 | 25 365 217.00 | | 25 365 217.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 321.00 | 4 838 183.00 | 5 138.00 | 4 843 321.00 |
