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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 | 2 206 671.00 | | 2 206 671.00 | 2 206 671.00 |
AP Buildings | 18 177 198.00 | 5 538 476.00 | 12 638 722.00 | 18 177 198.00 |
AT Other tangible assets | 88 492.00 | 19 094.00 | 69 398.00 | 88 492.00 |
AV Fixed assets in progress | 5 329 178.00 | | 5 329 178.00 | 5 329 178.00 |
BJ TOTAL (I) | 27 546 973.00 | 5 560 181.00 | 21 986 792.00 | 27 546 973.00 |
BX Customers and related accounts | 16 534.00 | | 16 534.00 | 16 534.00 |
BZ Other receivables | 225 819.00 | | 225 819.00 | 225 819.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 739 024.00 | | 2 739 024.00 | 2 739 024.00 |
CJ TOTAL (II) | 4 181 377.00 | | 4 181 377.00 | 4 181 377.00 |
CO Grand total (0 to V) | 31 728 350.00 | 5 560 181.00 | 26 168 169.00 | 31 728 350.00 |
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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) | 93 724.00 | 83 108.00 | | 93 724.00 |
DG Other reserves | 973 756.00 | 862 935.00 | | 973 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 908.00 | 121 438.00 | | 624 908.00 |
DL TOTAL (I) | 14 120 705.00 | 13 495 797.00 | | 14 120 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 669 328.00 | 6 523 413.00 | | 8 669 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 360.00 | 3 184 586.00 | | 3 155 360.00 |
DX Trade payables and related accounts | 13 195.00 | 14 452.00 | | 13 195.00 |
DY Tax and social security liabilities | 191 793.00 | 32 843.00 | | 191 793.00 |
DZ Fixed asset liabilities and related accounts | 17 787.00 | 435 906.00 | | 17 787.00 |
EC TOTAL (IV) | 12 047 463.00 | 10 191 200.00 | | 12 047 463.00 |
EE Grand total (I to V) | 26 168 169.00 | 23 686 997.00 | | 26 168 169.00 |
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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 | 7 486 985.00 | 878 348.00 | 2 805 152.00 | 7 486 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484 373.00 | 878 348.00 | 2 805 152.00 | 7 484 373.00 |
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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 | 262 677.00 | | | 262 677.00 |
8B Suppliers and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 191 793.00 | 191 793.00 | | 191 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 787.00 | 17 787.00 | | 17 787.00 |
UX Other trade receivables | 16 534.00 | 16 534.00 | | 16 534.00 |
VH Loans with a maturity of more than one year at origin | 8 669 328.00 | 1 085 695.00 | 4 453 947.00 | 8 669 328.00 |
VI Group and Associates | 2 892 683.00 | 2 892 683.00 | | 2 892 683.00 |
VJ Loans taken out during the year | 3 535 896.00 | | | 3 535 896.00 |
VK Loans repaid during the year | 1 389 990.00 | | | 1 389 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 819.00 | 225 819.00 | | 225 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 352.00 | 242 352.00 | | 242 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 047 463.00 | 4 201 153.00 | 4 453 947.00 | 12 047 463.00 |
