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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 10 596 105.00 | 4 626 076.00 | 5 970 029.00 | 10 596 105.00 |
AR Technical installations, industrial equipment and tools | 675 926.00 | 675 926.00 | | 675 926.00 |
AT Other tangible assets | 60 566.00 | 60 566.00 | | 60 566.00 |
BJ TOTAL (I) | 11 380 500.00 | 5 362 568.00 | 6 017 931.00 | 11 380 500.00 |
BX Customers and related accounts | 323 250.00 | | 323 250.00 | 323 250.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 904 365.00 | | 904 365.00 | 904 365.00 |
CJ TOTAL (II) | 1 227 853.00 | | 1 227 853.00 | 1 227 853.00 |
CO Grand total (0 to V) | 12 608 354.00 | 5 362 568.00 | 7 245 785.00 | 12 608 354.00 |
CU Other investments | 32 657.00 | | 32 657.00 | 32 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 3 179 405.00 | | | 3 179 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 804.00 | | | 677 804.00 |
DL TOTAL (I) | 4 004 610.00 | | | 4 004 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 204.00 | | | 2 811 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 228.00 | | | 40 228.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 309 867.00 | | | 309 867.00 |
EA Other liabilities | 79 579.00 | | | 79 579.00 |
EC TOTAL (IV) | 3 241 174.00 | | | 3 241 174.00 |
EE Grand total (I to V) | 7 245 785.00 | | | 7 245 785.00 |
EG Accrued income and payables due within one year | 851 642.00 | | | 851 642.00 |
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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 | 11 431 876.00 | | | 11 431 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | 51 375.00 | 11 380 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 375.00 | 11 332 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 383 973.00 | | | 11 383 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | | | 32 658.00 |
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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 | 5 017 059.00 | 345 510.00 | | 5 017 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017 059.00 | 345 510.00 | | 5 017 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295.00 | 295.00 | | 295.00 |
8C Staff and Related Accounts | 309 867.00 | 309 867.00 | | 309 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 808.00 | 119 808.00 | | 119 808.00 |
VA Doubtful or disputed receivables | 323 250.00 | 323 250.00 | | 323 250.00 |
VH Loans with a maturity of more than one year at origin | 2 811 204.00 | 421 673.00 | 1 616 175.00 | 2 811 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 488.00 | 323 488.00 | | 323 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 174.00 | 851 643.00 | 1 616 175.00 | 3 241 174.00 |
