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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 10 032 098.00 | 4 371 923.00 | 5 660 175.00 | 10 032 098.00 |
AT Other tangible assets | 2 235 096.00 | 454 056.00 | 1 781 040.00 | 2 235 096.00 |
AV Fixed assets in progress | 65 642.00 | | 65 642.00 | 65 642.00 |
BJ TOTAL (I) | 12 333 835.00 | 4 826 979.00 | 7 506 856.00 | 12 333 835.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 307 592.00 | | 307 592.00 | 307 592.00 |
BZ Other receivables | 84 726.00 | | 84 726.00 | 84 726.00 |
CF Cash and cash equivalents | 77 854.00 | | 77 854.00 | 77 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 316.00 | | 470 316.00 | 470 316.00 |
CO Grand total (0 to V) | 12 851 243.00 | 4 826 979.00 | 8 024 264.00 | 12 851 243.00 |
CW Deferred expenses or loan issuance costs | 47 092.00 | | 47 092.00 | 47 092.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 534.00 | 1 217 459.00 | | 763 534.00 |
DL TOTAL (I) | 774 534.00 | 1 227 459.00 | | 774 534.00 |
DU Loans and Debts from Credit Institutions (3) | 77 854.00 | 24.00 | | 77 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070 980.00 | 8 302 820.00 | | 7 070 980.00 |
DX Trade payables and related accounts | 7 004.00 | 162 815.00 | | 7 004.00 |
DY Tax and social security liabilities | 84 342.00 | 47 592.00 | | 84 342.00 |
EA Other liabilities | 9 549.00 | 9 549.00 | | 9 549.00 |
EC TOTAL (IV) | 7 249 730.00 | 8 522 800.00 | | 7 249 730.00 |
EE Grand total (I to V) | 8 024 264.00 | 9 750 259.00 | | 8 024 264.00 |
EG Accrued income and payables due within one year | 403 604.00 | 3 306 048.00 | | 403 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 854.00 | 24.00 | | 77 854.00 |
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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 | 12 861 011.00 | | 344 617.00 | 12 861 011.00 |
I4 DECREASES Grand Total | 280 534.00 | 591 259.00 | 12 333 835.00 | 280 534.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 534.00 | 591 259.00 | 12 332 835.00 | 280 534.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 860 011.00 | | 344 617.00 | 12 860 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 280 534.00 | | | 280 534.00 |
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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 | 3 830 778.00 | 775 592.00 | 208 738.00 | 3 830 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 778.00 | 775 592.00 | 208 738.00 | 3 829 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 471 383.00 | | 42 036.00 | 471 383.00 |
7B Total provisions for depreciation | 471 383.00 | | 42 036.00 | 471 383.00 |
7C Grand total | 471 383.00 | | 42 036.00 | 471 383.00 |
UE of which provisions and reversals: - Operating | | | 42 036.00 | |
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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 | 7 007 481.00 | 161 354.00 | | 7 007 481.00 |
8B Suppliers and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UX Other trade receivables | 307 592.00 | 307 592.00 | | 307 592.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VC Group and associates | 77 849.00 | 77 849.00 | | 77 849.00 |
VG Loans with a maturity of up to one year at origin | 77 854.00 | 77 854.00 | | 77 854.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VJ Loans taken out during the year | 6 837 892.00 | | | 6 837 892.00 |
VK Loans repaid during the year | 5 041 646.00 | | | 5 041 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 142.00 | 32 142.00 | | 32 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 318.00 | 392 318.00 | | 392 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 730.00 | 403 604.00 | | 7 249 730.00 |
