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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 196 603.00 | | 1 196 603.00 | 1 196 603.00 |
AP Buildings | 4 345 393.00 | 4 136 530.00 | 208 863.00 | 4 345 393.00 |
AT Other tangible assets | 155 002.00 | 66 921.00 | 88 081.00 | 155 002.00 |
BD Other fixed assets | 1 452 197.00 | | 1 452 197.00 | 1 452 197.00 |
BJ TOTAL (I) | 9 796 255.00 | 4 203 451.00 | 5 592 804.00 | 9 796 255.00 |
BT Goods | 1 358 458.00 | | 1 358 458.00 | 1 358 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 085 396.00 | | 25 085 396.00 | 25 085 396.00 |
CF Cash and cash equivalents | 16 178 630.00 | | 16 178 630.00 | 16 178 630.00 |
CJ TOTAL (II) | 42 622 484.00 | | 42 622 484.00 | 42 622 484.00 |
CO Grand total (0 to V) | 52 418 739.00 | 4 203 451.00 | 48 215 288.00 | 52 418 739.00 |
CU Other investments | 2 647 060.00 | | 2 647 060.00 | 2 647 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 347.00 | 927 347.00 | | 927 347.00 |
DD Legal reserve (1) | 92 736.00 | 92 736.00 | | 92 736.00 |
DF Regulated reserves (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 40 633 202.00 | 39 840 185.00 | | 40 633 202.00 |
DH Retained earnings | 1 081 649.00 | 1 081 649.00 | | 1 081 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 951.00 | 793 017.00 | | 577 951.00 |
DL TOTAL (I) | 43 322 143.00 | 42 744 192.00 | | 43 322 143.00 |
DP Provisions for Risks | | 364 914.00 | | |
DR TOTAL (IV) | | 364 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 141 694.00 | 4 139 069.00 | | 4 141 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 259.00 | 541 690.00 | | 651 259.00 |
DX Trade payables and related accounts | 88 975.00 | 153 026.00 | | 88 975.00 |
DY Tax and social security liabilities | 10 686.00 | 8 635.00 | | 10 686.00 |
EA Other liabilities | 531.00 | 900.00 | | 531.00 |
EC TOTAL (IV) | 4 893 145.00 | 4 843 321.00 | | 4 893 145.00 |
EE Grand total (I to V) | 48 215 288.00 | 47 952 426.00 | | 48 215 288.00 |
EG Accrued income and payables due within one year | 4 893 145.00 | 4 838 183.00 | | 4 893 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 136 552.00 | 4 113 505.00 | | 4 136 552.00 |
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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 | 10 150 515.00 | | 5 750.00 | 10 150 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 010.00 | 4 099 257.00 | |
I4 DECREASES Grand Total | | 360 010.00 | 9 796 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 998.00 | | | 5 696 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453 517.00 | | 5 750.00 | 4 453 517.00 |
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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 | 4 048 521.00 | 154 930.00 | | 4 048 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048 521.00 | 154 930.00 | | 4 048 521.00 |
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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 | 194 496.00 | 194 496.00 | | 194 496.00 |
8B Suppliers and Related Accounts | 88 975.00 | 88 975.00 | | 88 975.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VB VAT | 174 210.00 | 174 210.00 | | 174 210.00 |
VC Group and associates | 23 697 308.00 | 23 697 308.00 | | 23 697 308.00 |
VG Loans with a maturity of up to one year at origin | 4 136 552.00 | 4 136 552.00 | | 4 136 552.00 |
VH Loans with a maturity of more than one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VI Group and Associates | 456 763.00 | 456 763.00 | | 456 763.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 878.00 | 1 213 878.00 | | 1 213 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 085 396.00 | 25 085 396.00 | | 25 085 396.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 145.00 | 4 893 145.00 | | 4 893 145.00 |
