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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 742 823.00 | | 1 742 823.00 | 1 742 823.00 |
AJ Other Intangible Assets | 5 203.00 | 4 462.00 | 741.00 | 5 203.00 |
AN Land | 2 687 271.00 | | 2 687 271.00 | 2 687 271.00 |
AP Buildings | 22 233 145.00 | 5 446 744.00 | 16 786 401.00 | 22 233 145.00 |
AT Other tangible assets | 78 760.00 | 27 922.00 | 50 838.00 | 78 760.00 |
AV Fixed assets in progress | 108 366.00 | | 108 366.00 | 108 366.00 |
BJ TOTAL (I) | 26 855 568.00 | 5 479 128.00 | 21 376 439.00 | 26 855 568.00 |
BX Customers and related accounts | 79 463.00 | | 79 463.00 | 79 463.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CF Cash and cash equivalents | 2 119 005.00 | | 2 119 005.00 | 2 119 005.00 |
CJ TOTAL (II) | 2 216 419.00 | | 2 216 419.00 | 2 216 419.00 |
CO Grand total (0 to V) | 29 071 987.00 | 5 479 128.00 | 23 592 859.00 | 29 071 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 428 317.00 | 428 317.00 | | 428 317.00 |
DD Legal reserve (1) | 51 729.00 | 51 729.00 | | 51 729.00 |
DG Other reserves | 255 846.00 | 271 970.00 | | 255 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 577.00 | -16 124.00 | | 627 577.00 |
DL TOTAL (I) | 13 363 469.00 | 12 735 892.00 | | 13 363 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730 656.00 | 8 459 820.00 | | 6 730 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061 698.00 | 3 190 514.00 | | 3 061 698.00 |
DX Trade payables and related accounts | 13 267.00 | 18 964.00 | | 13 267.00 |
DY Tax and social security liabilities | 377 177.00 | 82 787.00 | | 377 177.00 |
DZ Fixed asset liabilities and related accounts | 46 591.00 | | | 46 591.00 |
EC TOTAL (IV) | 10 229 389.00 | 11 752 085.00 | | 10 229 389.00 |
EE Grand total (I to V) | 23 592 859.00 | 24 487 977.00 | | 23 592 859.00 |
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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 | 28 792 163.00 | | 4 073 624.00 | 28 792 163.00 |
I4 DECREASES Grand Total | | 6 010 219.00 | 26 855 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010 219.00 | 25 107 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 285.00 | | 741.00 | 1 747 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 044 878.00 | | 4 072 883.00 | 27 044 878.00 |
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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 | 4 832 097.00 | 962 111.00 | 315 080.00 | 4 832 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 635.00 | 962 111.00 | 315 080.00 | 4 827 635.00 |
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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 | 271 015.00 | | | 271 015.00 |
8B Suppliers and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 591.00 | 46 591.00 | | 46 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 683.00 | 2 790 683.00 | | 2 790 683.00 |
UX Other trade receivables | 79 463.00 | 79 463.00 | | 79 463.00 |
VH Loans with a maturity of more than one year at origin | 6 730 656.00 | 856 263.00 | 3 441 427.00 | 6 730 656.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 812 193.00 | | | 1 812 193.00 |
VP Miscellaneous | 17 951.00 | 17 951.00 | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 177.00 | 377 177.00 | | 377 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 414.00 | 97 414.00 | | 97 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 389.00 | 4 083 982.00 | 3 441 427.00 | 10 229 389.00 |
