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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 551 025.00 | | 551 025.00 | 551 025.00 |
AP Buildings | 2 328 611.00 | 729 836.00 | 1 598 774.00 | 2 328 611.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 686 177.00 | 729 836.00 | 2 956 341.00 | 3 686 177.00 |
BT Goods | 4 863 704.00 | | 4 863 704.00 | 4 863 704.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 1 771 578.00 | | 1 771 578.00 | 1 771 578.00 |
CF Cash and cash equivalents | 471 127.00 | | 471 127.00 | 471 127.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 7 117 164.00 | | 7 117 164.00 | 7 117 164.00 |
CO Grand total (0 to V) | 10 803 341.00 | 729 836.00 | 10 073 504.00 | 10 803 341.00 |
CU Other investments | 806 461.00 | | 806 461.00 | 806 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 848.00 | 82 848.00 | | 82 848.00 |
DB Share, merger, contribution premiums, etc. | 43 320.00 | 43 320.00 | | 43 320.00 |
DG Other reserves | 2 341 462.00 | 2 058 699.00 | | 2 341 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 253.00 | 282 762.00 | | 499 253.00 |
DL TOTAL (I) | 2 966 883.00 | 2 467 630.00 | | 2 966 883.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 056.00 | 1 523 705.00 | | 3 650 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293 865.00 | 2 913 478.00 | | 3 293 865.00 |
DX Trade payables and related accounts | 50 092.00 | 80 587.00 | | 50 092.00 |
DY Tax and social security liabilities | 9 720.00 | 10 501.00 | | 9 720.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 52 489.00 | 5 142.00 | | 52 489.00 |
EC TOTAL (IV) | 7 056 622.00 | 4 533 414.00 | | 7 056 622.00 |
EE Grand total (I to V) | 10 073 504.00 | 7 001 044.00 | | 10 073 504.00 |
EG Accrued income and payables due within one year | 3 850 532.00 | 3 432 798.00 | | 3 850 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 349.00 | 161.00 | | 6 349.00 |
EI Including equity loans | 3 293 865.00 | | | 3 293 865.00 |
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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 | 3 685 277.00 | | 900.00 | 3 685 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 541.00 | |
I4 DECREASES Grand Total | | | 3 686 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 636.00 | | | 2 879 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 641.00 | | 900.00 | 805 641.00 |
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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 | 607 384.00 | 122 452.00 | | 607 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 384.00 | 122 452.00 | | 607 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 170 386.00 | 170 386.00 | | 170 386.00 |
8B Suppliers and Related Accounts | 50 092.00 | 50 092.00 | | 50 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 489.00 | 52 489.00 | | 52 489.00 |
UX Other trade receivables | 9 868.00 | 9 868.00 | | 9 868.00 |
VB VAT | 26 354.00 | 26 354.00 | | 26 354.00 |
VC Group and associates | 1 691 622.00 | 1 691 622.00 | | 1 691 622.00 |
VG Loans with a maturity of up to one year at origin | 6 349.00 | 6 349.00 | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 3 643 707.00 | 437 618.00 | 1 784 283.00 | 3 643 707.00 |
VI Group and Associates | 3 123 478.00 | 3 123 478.00 | | 3 123 478.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 384 995.00 | | | 384 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 602.00 | 53 602.00 | | 53 602.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 333.00 | 1 782 333.00 | | 1 782 333.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 622.00 | 3 850 532.00 | 1 784 283.00 | 7 056 622.00 |
