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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 10 623 357.00 | 3 539 997.00 | 7 083 360.00 | 10 623 357.00 |
AT Other tangible assets | 1 784 576.00 | 34 431.00 | 1 750 145.00 | 1 784 576.00 |
AV Fixed assets in progress | 173 816.00 | | 173 816.00 | 173 816.00 |
BJ TOTAL (I) | 12 582 748.00 | 3 575 428.00 | 9 007 320.00 | 12 582 748.00 |
BX Customers and related accounts | 990 687.00 | | 990 687.00 | 990 687.00 |
BZ Other receivables | 404 485.00 | | 404 485.00 | 404 485.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 395 279.00 | | 1 395 279.00 | 1 395 279.00 |
CO Grand total (0 to V) | 14 030 656.00 | 3 575 428.00 | 10 455 228.00 | 14 030 656.00 |
CW Deferred expenses or loan issuance costs | 52 628.00 | | 52 628.00 | 52 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 3 914 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 379.00 | 18 051.00 | | -1 527 379.00 |
DL TOTAL (I) | -1 522 379.00 | 3 937 236.00 | | -1 522 379.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671 751.00 | | | 11 671 751.00 |
DX Trade payables and related accounts | 269 874.00 | 448 339.00 | | 269 874.00 |
DY Tax and social security liabilities | 26 325.00 | 6 919.00 | | 26 325.00 |
EA Other liabilities | 9 549.00 | 6 706 192.00 | | 9 549.00 |
EC TOTAL (IV) | 11 977 607.00 | 7 161 450.00 | | 11 977 607.00 |
EE Grand total (I to V) | 10 455 228.00 | 11 098 686.00 | | 10 455 228.00 |
EG Accrued income and payables due within one year | 305 855.00 | 7 161 450.00 | | 305 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 13 922 244.00 | | 1 958 392.00 | 13 922 244.00 |
I4 DECREASES Grand Total | | 3 297 888.00 | 12 582 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297 888.00 | 12 581 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 921 244.00 | | 1 958 392.00 | 13 921 244.00 |
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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 | 3 325 376.00 | 753 603.00 | 1 016 970.00 | 3 325 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 376.00 | 753 603.00 | 1 016 970.00 | 3 324 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 555 455.00 | | 42 036.00 | 555 455.00 |
7B Total provisions for depreciation | 555 455.00 | | 42 036.00 | 555 455.00 |
7C Grand total | 555 455.00 | | 42 036.00 | 555 455.00 |
UE of which provisions and reversals: - Operating | | | 42 036.00 | |
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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 | 11 671 751.00 | | | 11 671 751.00 |
8B Suppliers and Related Accounts | 269 874.00 | 269 874.00 | | 269 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 990 687.00 | 990 687.00 | | 990 687.00 |
VB VAT | 403 446.00 | 403 446.00 | | 403 446.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 12 727 534.00 | | | 12 727 534.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 325.00 | 26 325.00 | | 26 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 172.00 | 1 395 172.00 | | 1 395 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977 606.00 | 305 855.00 | | 11 977 606.00 |
