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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 719.00 | | 863 719.00 | 863 719.00 |
AP Buildings | 13 304 536.00 | 3 753 515.00 | 9 551 021.00 | 13 304 536.00 |
AT Other tangible assets | 122 493.00 | 96 060.00 | 26 433.00 | 122 493.00 |
AV Fixed assets in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
BJ TOTAL (I) | 17 600 792.00 | 3 849 575.00 | 13 751 217.00 | 17 600 792.00 |
BX Customers and related accounts | 95 796.00 | | 95 796.00 | 95 796.00 |
BZ Other receivables | 1 973 163.00 | | 1 973 163.00 | 1 973 163.00 |
CF Cash and cash equivalents | 148 934.00 | | 148 934.00 | 148 934.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 2 222 180.00 | | 2 222 180.00 | 2 222 180.00 |
CO Grand total (0 to V) | 19 822 972.00 | 3 849 575.00 | 15 973 397.00 | 19 822 972.00 |
CU Other investments | 3 215 544.00 | | 3 215 544.00 | 3 215 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 800.00 | 310 800.00 | | 310 800.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DG Other reserves | 1 205 655.00 | 613 802.00 | | 1 205 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 449.00 | 591 852.00 | | 896 449.00 |
DL TOTAL (I) | 2 444 543.00 | 1 548 094.00 | | 2 444 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 415 073.00 | 5 051 266.00 | | 4 415 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354 416.00 | 10 131 976.00 | | 8 354 416.00 |
DX Trade payables and related accounts | 355 362.00 | 165 295.00 | | 355 362.00 |
DY Tax and social security liabilities | 106 952.00 | 71 013.00 | | 106 952.00 |
EA Other liabilities | 136 356.00 | 441 667.00 | | 136 356.00 |
EB Prepaid income (2) | 160 695.00 | 4 259.00 | | 160 695.00 |
EC TOTAL (IV) | 13 528 854.00 | 15 865 477.00 | | 13 528 854.00 |
EE Grand total (I to V) | 15 973 397.00 | 17 413 572.00 | | 15 973 397.00 |
EG Accrued income and payables due within one year | 2 516 913.00 | 6 379 200.00 | | 2 516 913.00 |
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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 | 17 496 823.00 | | 103 969.00 | 17 496 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215 544.00 | |
I4 DECREASES Grand Total | | | 17 600 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 385 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 282 030.00 | | 103 219.00 | 14 282 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 794.00 | | 750.00 | 3 214 794.00 |
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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 | 3 273 049.00 | 576 526.00 | | 3 273 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 049.00 | 576 526.00 | | 3 273 049.00 |
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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 | 175 977.00 | 175 977.00 | | 175 977.00 |
8B Suppliers and Related Accounts | 355 362.00 | 355 362.00 | | 355 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 356.00 | 136 356.00 | | 136 356.00 |
8L Deferred income | 160 695.00 | 160 695.00 | | 160 695.00 |
UX Other trade receivables | 95 796.00 | 95 796.00 | | 95 796.00 |
VB VAT | 117 314.00 | 117 314.00 | | 117 314.00 |
VC Group and associates | 1 850 422.00 | 1 850 422.00 | | 1 850 422.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 4 410 926.00 | 577 424.00 | 1 951 513.00 | 4 410 926.00 |
VI Group and Associates | 8 178 439.00 | 1 000 000.00 | 4 000 000.00 | 8 178 439.00 |
VK Loans repaid during the year | 635 701.00 | | | 635 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 372.00 | 57 372.00 | | 57 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 245.00 | 2 073 245.00 | | 2 073 245.00 |
VW VAT | 49 580.00 | 49 580.00 | | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 528 854.00 | 2 516 913.00 | 5 951 513.00 | 13 528 854.00 |
