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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | 4 219.00 | -4 219.00 | |
AN Land | 1 129 438.00 | | 1 129 438.00 | 1 129 438.00 |
AP Buildings | 12 062 863.00 | 3 127 660.00 | 8 935 202.00 | 12 062 863.00 |
AT Other tangible assets | 42 844.00 | 18 133.00 | 24 710.00 | 42 844.00 |
BJ TOTAL (I) | 13 335 145.00 | 3 150 012.00 | 10 185 132.00 | 13 335 145.00 |
BX Customers and related accounts | 526 702.00 | 132 143.00 | 394 559.00 | 526 702.00 |
BZ Other receivables | 490 190.00 | | 490 190.00 | 490 190.00 |
CF Cash and cash equivalents | 62 012.00 | | 62 012.00 | 62 012.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 1 095 004.00 | 132 143.00 | 962 861.00 | 1 095 004.00 |
CO Grand total (0 to V) | 14 430 149.00 | 3 282 155.00 | 11 147 993.00 | 14 430 149.00 |
CR Shares due in more than one year | 158 571.00 | | | 158 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 691.00 | | | 219 691.00 |
DL TOTAL (I) | 230 693.00 | | | 230 693.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643 790.00 | | | 9 643 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 018.00 | | | 187 018.00 |
DX Trade payables and related accounts | 530 682.00 | | | 530 682.00 |
DY Tax and social security liabilities | 302 066.00 | | | 302 066.00 |
EA Other liabilities | 85 667.00 | | | 85 667.00 |
EB Prepaid income (2) | 33 075.00 | | | 33 075.00 |
EC TOTAL (IV) | 10 782 300.00 | | | 10 782 300.00 |
EE Grand total (I to V) | 11 147 993.00 | | | 11 147 993.00 |
EG Accrued income and payables due within one year | 1 847 760.00 | | | 1 847 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 942.00 | | | 16 942.00 |
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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 | 12 469 034.00 | | 866 111.00 | 12 469 034.00 |
I4 DECREASES Grand Total | | | 13 335 145.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469 034.00 | | 766 111.00 | 12 469 034.00 |
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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 | 2 519 497.00 | 630 516.00 | | 2 519 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 2 857.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 135.00 | 627 659.00 | | 2 518 135.00 |
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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 | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
UE of which provisions and reversals: - Operating | | 135 000.00 | | |
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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 | 168 861.00 | | | 168 861.00 |
8B Suppliers and Related Accounts | 530 682.00 | 530 682.00 | | 530 682.00 |
8D Social Security and Other Social Organizations | 302 067.00 | 302 067.00 | | 302 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 825.00 | 85 667.00 | | 103 825.00 |
8L Deferred income | 33 075.00 | 33 075.00 | | 33 075.00 |
UX Other trade receivables | 526 702.00 | 368 131.00 | 158 572.00 | 526 702.00 |
VG Loans with a maturity of up to one year at origin | 16 942.00 | 16 942.00 | | 16 942.00 |
VH Loans with a maturity of more than one year at origin | 9 626 848.00 | 879 326.00 | 3 999 397.00 | 9 626 848.00 |
VJ Loans taken out during the year | 884 562.00 | | | 884 562.00 |
VK Loans repaid during the year | 395 521.00 | | | 395 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 191.00 | 490 191.00 | | 490 191.00 |
VS Prepaid expenses | 16 099.00 | 16 099.00 | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 992.00 | 874 420.00 | 158 572.00 | 1 032 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 300.00 | 1 847 760.00 | 3 999 397.00 | 10 782 300.00 |
