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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 524 098.00 | | 524 098.00 | 524 098.00 |
AP Buildings | 5 396 056.00 | 1 713 143.00 | 3 682 912.00 | 5 396 056.00 |
AT Other tangible assets | 707 121.00 | 340 252.00 | 366 868.00 | 707 121.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 6 677 549.00 | 2 056 444.00 | 4 621 104.00 | 6 677 549.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 59 697.00 | | 59 697.00 | 59 697.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 190 904.00 | | 190 904.00 | 190 904.00 |
CO Grand total (0 to V) | 6 868 453.00 | 2 056 444.00 | 4 812 008.00 | 6 868 453.00 |
CU Other investments | 4 212.00 | | 4 212.00 | 4 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 739.00 | | | 34 739.00 |
DH Retained earnings | -15 376.00 | | | -15 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | | | 8 101.00 |
DL TOTAL (I) | 78 226.00 | | | 78 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581 680.00 | | | 4 581 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 680.00 | | | 34 680.00 |
DX Trade payables and related accounts | 16 807.00 | | | 16 807.00 |
DY Tax and social security liabilities | 46 226.00 | | | 46 226.00 |
EA Other liabilities | 54 387.00 | | | 54 387.00 |
EC TOTAL (IV) | 4 733 782.00 | | | 4 733 782.00 |
EE Grand total (I to V) | 4 812 008.00 | | | 4 812 008.00 |
EG Accrued income and payables due within one year | 476 951.00 | | | 476 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 814.00 | | | 17 814.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | 14.00 | | 4 525.00 |
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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 | 1 749 767.00 | 306 677.00 | | 1 749 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 718.00 | 306 677.00 | | 1 746 718.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8B Suppliers and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 46 227.00 | 46 227.00 | | 46 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 388.00 | 54 388.00 | | 54 388.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 79 800.00 | 79 800.00 | | 79 800.00 |
VG Loans with a maturity of up to one year at origin | 17 815.00 | 17 815.00 | | 17 815.00 |
VH Loans with a maturity of more than one year at origin | 4 563 866.00 | 307 035.00 | 1 280 987.00 | 4 563 866.00 |
VI Group and Associates | 23 325.00 | 23 325.00 | | 23 325.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 292 729.00 | | | 292 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 698.00 | 59 698.00 | | 59 698.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 471.00 | 143 144.00 | 327.00 | 143 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 783.00 | 476 952.00 | 1 280 987.00 | 4 733 783.00 |
