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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AN Land | 855 141.00 | | 855 141.00 | 855 141.00 |
AP Buildings | 6 645 812.00 | 3 607 585.00 | 3 038 227.00 | 6 645 812.00 |
AT Other tangible assets | 1 451 347.00 | 1 346 017.00 | 105 331.00 | 1 451 347.00 |
BH Other financial assets | 26 095.00 | | 26 095.00 | 26 095.00 |
BJ TOTAL (I) | 22 885 458.00 | 5 838 574.00 | 17 046 884.00 | 22 885 458.00 |
BT Goods | 20 876 991.00 | | 20 876 991.00 | 20 876 991.00 |
BX Customers and related accounts | 436 525.00 | 5 566.00 | 430 959.00 | 436 525.00 |
BZ Other receivables | 5 998 730.00 | | 5 998 730.00 | 5 998 730.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 496 010.00 | | 2 496 010.00 | 2 496 010.00 |
CH Prepaid expenses | 119 153.00 | | 119 153.00 | 119 153.00 |
CJ TOTAL (II) | 30 427 408.00 | 5 566.00 | 30 421 842.00 | 30 427 408.00 |
CO Grand total (0 to V) | 53 312 866.00 | 5 844 140.00 | 47 468 726.00 | 53 312 866.00 |
CU Other investments | 13 903 838.00 | 881 748.00 | 13 022 090.00 | 13 903 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 001 500.00 | | 5 000 000.00 |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DG Other reserves | 14 633 037.00 | 15 213 343.00 | | 14 633 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 914.00 | 1 948 194.00 | | 1 749 914.00 |
DK Regulated provisions | 535 025.00 | 467 481.00 | | 535 025.00 |
DL TOTAL (I) | 22 218 126.00 | 20 930 668.00 | | 22 218 126.00 |
DU Loans and Debts from Credit Institutions (3) | 22 384 173.00 | 16 719 413.00 | | 22 384 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 881.00 | 266 325.00 | | 675 881.00 |
DX Trade payables and related accounts | 1 073 107.00 | 313 016.00 | | 1 073 107.00 |
DY Tax and social security liabilities | 532 589.00 | 287 933.00 | | 532 589.00 |
DZ Fixed asset liabilities and related accounts | 198 726.00 | 154 478.00 | | 198 726.00 |
EA Other liabilities | 34 715.00 | 58 202.00 | | 34 715.00 |
EB Prepaid income (2) | 351 410.00 | 84 495.00 | | 351 410.00 |
EC TOTAL (IV) | 25 250 601.00 | 17 883 862.00 | | 25 250 601.00 |
EE Grand total (I to V) | 47 468 726.00 | 38 814 530.00 | | 47 468 726.00 |
EG Accrued income and payables due within one year | 10 443 954.00 | 8 052 810.00 | | 10 443 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 520 783.00 | 6 102 296.00 | | 6 520 783.00 |
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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 | 17 589 986.00 | | 5 342 493.00 | 17 589 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 929 933.00 | |
I4 DECREASES Grand Total | | 47 021.00 | 22 885 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 021.00 | 8 952 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 618 594.00 | | 380 728.00 | 8 618 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 169.00 | | 4 961 764.00 | 8 968 169.00 |
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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 | 4 682 270.00 | 315 717.00 | 41 161.00 | 4 682 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679 046.00 | 315 717.00 | 41 161.00 | 4 679 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 481.00 | 93 848.00 | 26 304.00 | 467 481.00 |
6T Receivables | | 5 566.00 | | |
7B Total provisions for depreciation | 881 748.00 | 5 566.00 | | 881 748.00 |
7C Grand total | 1 349 229.00 | 99 414.00 | 26 304.00 | 1 349 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 566.00 | | |
UJ - Exceptional | | 93 848.00 | 26 304.00 | |
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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 | 275 881.00 | | | 275 881.00 |
8B Suppliers and Related Accounts | 1 073 107.00 | 1 073 107.00 | | 1 073 107.00 |
8C Staff and Related Accounts | 37 362.00 | 37 362.00 | | 37 362.00 |
8D Social Security and Other Social Organizations | 135 983.00 | 135 983.00 | | 135 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 726.00 | 198 726.00 | | 198 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 715.00 | 34 715.00 | | 34 715.00 |
8L Deferred income | 351 410.00 | 351 410.00 | | 351 410.00 |
UT Other financial assets | 26 095.00 | | 26 095.00 | 26 095.00 |
UX Other trade receivables | 429 846.00 | 429 846.00 | | 429 846.00 |
VA Doubtful or disputed receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
VB VAT | 384 164.00 | 384 164.00 | | 384 164.00 |
VC Group and associates | 5 498 609.00 | 5 498 609.00 | | 5 498 609.00 |
VG Loans with a maturity of up to one year at origin | 6 520 783.00 | 6 520 783.00 | | 6 520 783.00 |
VH Loans with a maturity of more than one year at origin | 15 863 390.00 | 1 332 624.00 | 6 293 879.00 | 15 863 390.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 6 426 000.00 | | | 6 426 000.00 |
VK Loans repaid during the year | 1 165 647.00 | | | 1 165 647.00 |
VM Income taxes | 61 066.00 | 61 066.00 | | 61 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 724.00 | 34 724.00 | | 34 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 890.00 | 54 890.00 | | 54 890.00 |
VS Prepaid expenses | 119 153.00 | 119 153.00 | | 119 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 502.00 | 6 554 407.00 | 26 095.00 | 6 580 502.00 |
VW VAT | 324 520.00 | 324 520.00 | | 324 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 250 601.00 | 10 443 954.00 | 6 293 879.00 | 25 250 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 516 652.00 | 474 113.00 | | 516 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 273.00 | 127 334.00 | | 117 273.00 |
ST Other accounts | 575 420.00 | 586 717.00 | | 575 420.00 |
XQ Rental, rental and co-ownership charges | 458 608.00 | 465 923.00 | | 458 608.00 |
YW Business tax | 31 736.00 | 31 337.00 | | 31 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548 388.00 | 505 450.00 | | 548 388.00 |
YY Amount of VAT collected | 1 336 047.00 | 856 944.00 | | 1 336 047.00 |
YZ Total deductible VAT on goods and services | 1 030 611.00 | 418 496.00 | | 1 030 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 301.00 | 1 179 974.00 | | 1 151 301.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
