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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 | 22 586 992.00 | 6 430 996.00 | 16 155 997.00 | 22 586 992.00 |
AT Other tangible assets | 82 179.00 | 40 615.00 | 41 564.00 | 82 179.00 |
AV Fixed assets in progress | 38 162.00 | | 38 162.00 | 38 162.00 |
BJ TOTAL (I) | 27 142 630.00 | 6 476 072.00 | 20 666 557.00 | 27 142 630.00 |
BX Customers and related accounts | 38 286.00 | | 38 286.00 | 38 286.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 1 779 930.00 | | 1 779 930.00 | 1 779 930.00 |
CJ TOTAL (II) | 1 826 215.00 | | 1 826 215.00 | 1 826 215.00 |
CO Grand total (0 to V) | 28 968 844.00 | 6 476 072.00 | 22 492 772.00 | 28 968 844.00 |
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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) | 83 108.00 | 51 729.00 | | 83 108.00 |
DG Other reserves | 772 044.00 | 255 846.00 | | 772 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 890.00 | 627 577.00 | | 90 890.00 |
DL TOTAL (I) | 13 374 360.00 | 13 363 469.00 | | 13 374 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870 107.00 | 6 730 656.00 | | 5 870 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 123.00 | 3 061 698.00 | | 3 167 123.00 |
DX Trade payables and related accounts | 24 570.00 | 13 267.00 | | 24 570.00 |
DY Tax and social security liabilities | 53 020.00 | 377 177.00 | | 53 020.00 |
DZ Fixed asset liabilities and related accounts | 3 593.00 | 46 591.00 | | 3 593.00 |
EC TOTAL (IV) | 9 118 412.00 | 10 229 389.00 | | 9 118 412.00 |
EE Grand total (I to V) | 22 492 772.00 | 23 592 859.00 | | 22 492 772.00 |
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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 | 5 479 128.00 | 996 944.00 | | 5 479 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 666.00 | 996 944.00 | | 5 474 666.00 |
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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 | 270 440.00 | | | 270 440.00 |
8B Suppliers and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
8D Social Security and Other Social Organizations | 53 020.00 | 53 020.00 | | 53 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 38 286.00 | 38 286.00 | | 38 286.00 |
VH Loans with a maturity of more than one year at origin | 5 870 107.00 | 882 855.00 | 3 340 171.00 | 5 870 107.00 |
VI Group and Associates | 2 896 683.00 | 2 896 683.00 | | 2 896 683.00 |
VK Loans repaid during the year | 861 013.00 | | | 861 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 285.00 | 46 285.00 | | 46 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 412.00 | 3 860 720.00 | 3 340 171.00 | 9 118 412.00 |
