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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 2 687 271.00 | | 2 687 271.00 | 2 687 271.00 |
AP Buildings | 22 971 063.00 | 7 439 407.00 | 15 531 656.00 | 22 971 063.00 |
AT Other tangible assets | 77 959.00 | 44 966.00 | 32 993.00 | 77 959.00 |
AV Fixed assets in progress | 1 740 350.00 | | 1 740 350.00 | 1 740 350.00 |
BJ TOTAL (I) | 29 222 077.00 | 7 486 985.00 | 21 735 092.00 | 29 222 077.00 |
BX Customers and related accounts | 56 706.00 | | 56 706.00 | 56 706.00 |
BZ Other receivables | 127 705.00 | | 127 705.00 | 127 705.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 567 494.00 | | 567 494.00 | 567 494.00 |
CJ TOTAL (II) | 1 951 905.00 | | 1 951 905.00 | 1 951 905.00 |
CO Grand total (0 to V) | 31 173 982.00 | 7 486 985.00 | 23 686 997.00 | 31 173 982.00 |
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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 | 83 108.00 | | 83 108.00 |
DG Other reserves | 862 935.00 | 772 044.00 | | 862 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 438.00 | 90 890.00 | | 121 438.00 |
DL TOTAL (I) | 13 495 797.00 | 13 374 360.00 | | 13 495 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523 413.00 | 5 870 107.00 | | 6 523 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184 586.00 | 3 167 123.00 | | 3 184 586.00 |
DX Trade payables and related accounts | 14 452.00 | 24 570.00 | | 14 452.00 |
DY Tax and social security liabilities | 32 843.00 | 53 020.00 | | 32 843.00 |
DZ Fixed asset liabilities and related accounts | 435 906.00 | 3 593.00 | | 435 906.00 |
EC TOTAL (IV) | 10 191 200.00 | 9 118 412.00 | | 10 191 200.00 |
EE Grand total (I to V) | 23 686 997.00 | 22 492 772.00 | | 23 686 997.00 |
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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 | 6 476 072.00 | 1 021 513.00 | 10 600.00 | 6 476 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | 1 850.00 | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 610.00 | 1 021 513.00 | 8 750.00 | 6 471 610.00 |
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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 | 287 903.00 | | | 287 903.00 |
8B Suppliers and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 32 843.00 | 32 843.00 | | 32 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 906.00 | 435 906.00 | | 435 906.00 |
UX Other trade receivables | 56 706.00 | 56 706.00 | | 56 706.00 |
VH Loans with a maturity of more than one year at origin | 6 523 413.00 | 905 451.00 | 2 904 738.00 | 6 523 413.00 |
VI Group and Associates | 2 896 683.00 | 2 896 683.00 | | 2 896 683.00 |
VJ Loans taken out during the year | 1 309 633.00 | | | 1 309 633.00 |
VK Loans repaid during the year | 656 211.00 | | | 656 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 704.00 | 127 704.00 | | 127 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 410.00 | 184 410.00 | | 184 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191 200.00 | 4 285 335.00 | 2 904 738.00 | 10 191 200.00 |
