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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 262 625.00 | 5 274.00 | 2 257 350.00 | 2 262 625.00 |
AP Buildings | 18 074 550.00 | 4 364 996.00 | 13 709 554.00 | 18 074 550.00 |
AT Other tangible assets | 368 091.00 | 2 591.00 | 365 499.00 | 368 091.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 20 724 681.00 | 4 372 863.00 | 16 351 818.00 | 20 724 681.00 |
BX Customers and related accounts | 925 402.00 | 255 904.00 | 669 498.00 | 925 402.00 |
BZ Other receivables | 3 532 246.00 | | 3 532 246.00 | 3 532 246.00 |
CF Cash and cash equivalents | 11 208 340.00 | | 11 208 340.00 | 11 208 340.00 |
CJ TOTAL (II) | 15 665 989.00 | 255 904.00 | 15 410 084.00 | 15 665 989.00 |
CO Grand total (0 to V) | 36 390 671.00 | 4 628 767.00 | 31 761 903.00 | 36 390 671.00 |
CU Other investments | 5 014.00 | | 5 014.00 | 5 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 394 592.00 | | | 18 394 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | | | 12 305.00 |
DL TOTAL (I) | 18 407 997.00 | | | 18 407 997.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219 489.00 | | | 12 219 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 790.00 | | | 350 790.00 |
DX Trade payables and related accounts | 71 254.00 | | | 71 254.00 |
DY Tax and social security liabilities | 265 344.00 | | | 265 344.00 |
DZ Fixed asset liabilities and related accounts | 8 945.00 | | | 8 945.00 |
EA Other liabilities | 34 696.00 | | | 34 696.00 |
EB Prepaid income (2) | 403 385.00 | | | 403 385.00 |
EC TOTAL (IV) | 13 353 905.00 | | | 13 353 905.00 |
EE Grand total (I to V) | 31 761 903.00 | | | 31 761 903.00 |
EG Accrued income and payables due within one year | 2 006 216.00 | | | 2 006 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 645.00 | | | 30 645.00 |
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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 | 12 457 750.00 | | 8 266 930.00 | 12 457 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | | 20 724 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 719 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 452 736.00 | | 8 266 930.00 | 12 452 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 3 699 340.00 | 673 522.00 | | 3 699 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 340.00 | 673 522.00 | | 3 699 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 215.00 | | 84 310.00 | 340 215.00 |
7B Total provisions for depreciation | 340 215.00 | | 84 310.00 | 340 215.00 |
7C Grand total | 340 215.00 | | 84 310.00 | 340 215.00 |
UE of which provisions and reversals: - Operating | | | 84 310.00 | |
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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 | 345 025.00 | 234 502.00 | 103 507.00 | 345 025.00 |
8B Suppliers and Related Accounts | 71 254.00 | 71 254.00 | | 71 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 696.00 | 34 696.00 | | 34 696.00 |
8L Deferred income | 403 385.00 | 403 385.00 | | 403 385.00 |
UX Other trade receivables | 575 719.00 | 575 719.00 | | 575 719.00 |
VA Doubtful or disputed receivables | 349 683.00 | 349 683.00 | | 349 683.00 |
VB VAT | 1 733 923.00 | 1 733 923.00 | | 1 733 923.00 |
VC Group and associates | 1 629 245.00 | 1 629 245.00 | | 1 629 245.00 |
VG Loans with a maturity of up to one year at origin | 30 645.00 | 30 645.00 | | 30 645.00 |
VH Loans with a maturity of more than one year at origin | 12 188 843.00 | 951 677.00 | 3 822 425.00 | 12 188 843.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 764 481.00 | | | 764 481.00 |
VM Income taxes | 164 055.00 | 164 055.00 | | 164 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 946.00 | 101 946.00 | | 101 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 649.00 | 4 457 649.00 | | 4 457 649.00 |
VW VAT | 163 398.00 | 163 398.00 | | 163 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 353 905.00 | 2 006 216.00 | 3 925 933.00 | 13 353 905.00 |
