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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 217 346.00 | | 1 217 346.00 | 1 217 346.00 |
AP Buildings | 5 240 886.00 | 1 833 115.00 | 3 407 771.00 | 5 240 886.00 |
AT Other tangible assets | 174 439.00 | 151 453.00 | 22 986.00 | 174 439.00 |
BB Receivables related to investments | 3 593 046.00 | | 3 593 046.00 | 3 593 046.00 |
BF Loans | 50 700.00 | | 50 700.00 | 50 700.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 10 412 988.00 | 1 984 568.00 | 8 428 420.00 | 10 412 988.00 |
BN Goods in progress | 1 821 644.00 | | 1 821 644.00 | 1 821 644.00 |
BX Customers and related accounts | 423 650.00 | | 423 650.00 | 423 650.00 |
BZ Other receivables | 179 348.00 | | 179 348.00 | 179 348.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 2 446 964.00 | | 2 446 964.00 | 2 446 964.00 |
CO Grand total (0 to V) | 12 859 952.00 | 1 984 568.00 | 10 875 384.00 | 12 859 952.00 |
CP Shares due in less than one year | 3 599 046.00 | | | 3 599 046.00 |
CU Other investments | 81 771.00 | | 81 771.00 | 81 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 136.00 | 287 136.00 | | 287 136.00 |
DB Share, merger, contribution premiums, etc. | 1 418 460.00 | 1 418 460.00 | | 1 418 460.00 |
DD Legal reserve (1) | 28 714.00 | 28 714.00 | | 28 714.00 |
DG Other reserves | 4 748 682.00 | 4 518 230.00 | | 4 748 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 589.00 | 230 451.00 | | 634 589.00 |
DL TOTAL (I) | 7 117 580.00 | 6 482 991.00 | | 7 117 580.00 |
DP Provisions for Risks | 365 235.00 | 265 235.00 | | 365 235.00 |
DR TOTAL (IV) | 365 235.00 | 265 235.00 | | 365 235.00 |
DU Loans and Debts from Credit Institutions (3) | 886 226.00 | 1 248 282.00 | | 886 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 045.00 | 2 345 736.00 | | 2 102 045.00 |
DX Trade payables and related accounts | 254 510.00 | 248 443.00 | | 254 510.00 |
DY Tax and social security liabilities | 86 171.00 | 108 103.00 | | 86 171.00 |
EA Other liabilities | 63 618.00 | 8 837.00 | | 63 618.00 |
EC TOTAL (IV) | 3 392 569.00 | 3 959 402.00 | | 3 392 569.00 |
EE Grand total (I to V) | 10 875 384.00 | 10 707 627.00 | | 10 875 384.00 |
EG Accrued income and payables due within one year | 2 755 470.00 | 3 024 415.00 | | 2 755 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 9 965 624.00 | | 3 744 660.00 | 9 965 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050 248.00 | 3 730 317.00 | |
I4 DECREASES Grand Total | | 3 297 296.00 | 10 412 988.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 048.00 | 6 632 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 691.00 | | 1 361 028.00 | 5 518 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446 934.00 | | 2 333 631.00 | 4 446 934.00 |
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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 | 1 875 582.00 | 202 286.00 | 93 300.00 | 1 875 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 582.00 | 202 286.00 | 93 300.00 | 1 875 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 265 235.00 | 100 000.00 | | 265 235.00 |
7C Grand total | 265 235.00 | 100 000.00 | | 265 235.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 87 958.00 | 87 958.00 | | 87 958.00 |
8B Suppliers and Related Accounts | 254 510.00 | 254 510.00 | | 254 510.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 618.00 | 63 618.00 | | 63 618.00 |
UL Receivables related to investments | 3 593 046.00 | 3 593 046.00 | | 3 593 046.00 |
UP Loans | 50 700.00 | 6 000.00 | 44 700.00 | 50 700.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 423 650.00 | 423 650.00 | | 423 650.00 |
VB VAT | 66 416.00 | 66 416.00 | | 66 416.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 883 876.00 | 246 777.00 | 429 403.00 | 883 876.00 |
VI Group and Associates | 2 014 087.00 | 2 014 087.00 | | 2 014 087.00 |
VM Income taxes | 100 539.00 | 100 539.00 | | 100 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
VS Prepaid expenses | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 330.00 | 4 212 830.00 | 49 500.00 | 4 262 330.00 |
VW VAT | 67 200.00 | 67 200.00 | | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 569.00 | 2 755 470.00 | 429 403.00 | 3 392 569.00 |
