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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 794 272.00 | | 794 272.00 | 794 272.00 |
AP Buildings | 9 765 530.00 | 9 449 623.00 | 315 907.00 | 9 765 530.00 |
AT Other tangible assets | 12 086.00 | 9 783.00 | 2 303.00 | 12 086.00 |
BB Receivables related to investments | 1 195 246.00 | | 1 195 246.00 | 1 195 246.00 |
BJ TOTAL (I) | 19 062 963.00 | 9 459 406.00 | 9 603 557.00 | 19 062 963.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 57 269.00 | | 57 269.00 | 57 269.00 |
CD Marketable securities | 39 483.00 | 90.00 | 39 393.00 | 39 483.00 |
CF Cash and cash equivalents | 180 097.00 | | 180 097.00 | 180 097.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 285 585.00 | 90.00 | 285 495.00 | 285 585.00 |
CO Grand total (0 to V) | 19 348 548.00 | 9 459 495.00 | 9 889 052.00 | 19 348 548.00 |
CU Other investments | 7 295 830.00 | | 7 295 830.00 | 7 295 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 566.00 | 1 524 566.00 | | 1 524 566.00 |
DB Share, merger, contribution premiums, etc. | 2 279 953.00 | 2 279 953.00 | | 2 279 953.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 2 338 996.00 | 2 596 497.00 | | 2 338 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 946.00 | -257 501.00 | | 113 946.00 |
DL TOTAL (I) | 6 486 135.00 | 6 372 189.00 | | 6 486 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 872.00 | 2 013 675.00 | | 1 809 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 970.00 | 988 956.00 | | 1 106 970.00 |
DX Trade payables and related accounts | 25 026.00 | 18 257.00 | | 25 026.00 |
DY Tax and social security liabilities | 448 501.00 | 146 387.00 | | 448 501.00 |
EA Other liabilities | 7 569.00 | 603 962.00 | | 7 569.00 |
EB Prepaid income (2) | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 3 402 918.00 | 3 771 237.00 | | 3 402 918.00 |
EE Grand total (I to V) | 9 889 053.00 | 10 143 426.00 | | 9 889 053.00 |
EG Accrued income and payables due within one year | 1 954 402.00 | 2 046 422.00 | | 1 954 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 207.00 | | |
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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 | 19 343 716.00 | | 795 860.00 | 19 343 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 341.00 | 8 491 076.00 | |
I4 DECREASES Grand Total | | 1 076 612.00 | 19 062 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 272.00 | 10 571 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570 299.00 | | 795 860.00 | 10 570 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773 417.00 | | | 8 773 417.00 |
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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 | 10 045 103.00 | 160 290.00 | 745 987.00 | 10 045 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045 103.00 | 160 290.00 | 745 987.00 | 10 045 103.00 |
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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 | 1 041 506.00 | 1 041 506.00 | | 1 041 506.00 |
8B Suppliers and Related Accounts | 25 026.00 | 25 026.00 | | 25 026.00 |
8D Social Security and Other Social Organizations | 448 501.00 | 448 501.00 | | 448 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
8L Deferred income | 4 980.00 | 4 980.00 | | 4 980.00 |
UL Receivables related to investments | 1 195 246.00 | | 1 195 246.00 | 1 195 246.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 1 809 872.00 | 361 356.00 | 1 448 515.00 | 1 809 872.00 |
VI Group and Associates | 65 464.00 | 65 464.00 | | 65 464.00 |
VK Loans repaid during the year | 200 998.00 | | | 200 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 269.00 | 57 269.00 | | 57 269.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 251.00 | 66 005.00 | 1 195 246.00 | 1 261 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 918.00 | 1 954 402.00 | 1 448 515.00 | 3 402 918.00 |
