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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 816.00 | 17 144.00 | 499 672.00 | 516 816.00 |
AP Buildings | 635 784.00 | 50 180.00 | 585 604.00 | 635 784.00 |
BJ TOTAL (I) | 25 309 611.00 | 67 324.00 | 25 242 287.00 | 25 309 611.00 |
BZ Other receivables | 3 021 665.00 | | 3 021 665.00 | 3 021 665.00 |
CF Cash and cash equivalents | 194 174.00 | | 194 174.00 | 194 174.00 |
CJ TOTAL (II) | 3 215 840.00 | | 3 215 840.00 | 3 215 840.00 |
CO Grand total (0 to V) | 28 525 451.00 | 67 324.00 | 28 458 126.00 | 28 525 451.00 |
CU Other investments | 24 157 011.00 | | 24 157 011.00 | 24 157 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 578 576.00 | | | 16 578 576.00 |
DD Legal reserve (1) | 1 657 858.00 | | | 1 657 858.00 |
DG Other reserves | 6 918 070.00 | | | 6 918 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 687.00 | | | 683 687.00 |
DL TOTAL (I) | 25 838 192.00 | | | 25 838 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 262.00 | | | 2 015 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | | | 12 110.00 |
DY Tax and social security liabilities | 590 860.00 | | | 590 860.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 2 619 935.00 | | | 2 619 935.00 |
EE Grand total (I to V) | 28 458 126.00 | | | 28 458 126.00 |
EG Accrued income and payables due within one year | 915 345.00 | | | 915 345.00 |
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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 | 24 626 064.00 | | 683 547.00 | 24 626 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 157 011.00 | |
I4 DECREASES Grand Total | | | 25 309 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 600.00 | | | 1 152 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 473 464.00 | | 683 547.00 | 23 473 464.00 |
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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 | 39 625.00 | 27 699.00 | | 39 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 625.00 | 27 699.00 | | 39 625.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8E Income Taxes | 590 860.00 | 590 860.00 | | 590 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 3 011 949.00 | 3 011 949.00 | | 3 011 949.00 |
VH Loans with a maturity of more than one year at origin | 2 015 262.00 | 310 672.00 | 1 704 590.00 | 2 015 262.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 234 605.00 | | | 234 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 665.00 | 3 021 665.00 | | 3 021 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 935.00 | 915 345.00 | 1 704 590.00 | 2 619 935.00 |
