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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 | 106 905.00 | | 106 905.00 | 106 905.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 949 495.00 | 155 326.00 | 794 169.00 | 949 495.00 |
AT Other tangible assets | 296 813.00 | 152 330.00 | 144 483.00 | 296 813.00 |
AV Fixed assets in progress | 26 441.00 | | 26 441.00 | 26 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
BJ TOTAL (I) | 1 437 920.00 | 307 657.00 | 1 130 263.00 | 1 437 920.00 |
BN Goods in progress | 98 564.00 | | 98 564.00 | 98 564.00 |
BX Customers and related accounts | 245 640.00 | | 245 640.00 | 245 640.00 |
BZ Other receivables | 873 904.00 | | 873 904.00 | 873 904.00 |
CF Cash and cash equivalents | 25 595.00 | | 25 595.00 | 25 595.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 1 260 877.00 | | 1 260 877.00 | 1 260 877.00 |
CO Grand total (0 to V) | 2 698 798.00 | 307 657.00 | 2 391 140.00 | 2 698 798.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DC Revaluation differences | 122 957.00 | | | 122 957.00 |
DH Retained earnings | -437 539.00 | | | -437 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | | | 25 377.00 |
DL TOTAL (I) | 50 794.00 | | | 50 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 186.00 | | | 1 613 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 865.00 | | | 409 865.00 |
DX Trade payables and related accounts | 289 162.00 | | | 289 162.00 |
DY Tax and social security liabilities | 24 643.00 | | | 24 643.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 2 340 346.00 | | | 2 340 346.00 |
EE Grand total (I to V) | 2 391 140.00 | | | 2 391 140.00 |
EG Accrued income and payables due within one year | 1 771 168.00 | | | 1 771 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 219.00 | | | 1 001 219.00 |
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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 | 1 777 593.00 | | 78 757.00 | 1 777 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 264.00 | |
I4 DECREASES Grand Total | | 418 430.00 | 1 437 920.00 | |
IO DECREASES Total including other intangible assets | | | 106 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 430.00 | 1 307 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 130.00 | | 22 775.00 | 84 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 399.00 | | 34 782.00 | 1 691 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | 21 200.00 | 2 064.00 |
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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 | 214 121.00 | 93 900.00 | 363.00 | 214 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 121.00 | 93 900.00 | 363.00 | 214 121.00 |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8B Suppliers and Related Accounts | 289 162.00 | 289 162.00 | | 289 162.00 |
8D Social Security and Other Social Organizations | 24 643.00 | 24 643.00 | | 24 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 605.00 | 398 605.00 | | 398 605.00 |
UT Other financial assets | 21 049.00 | | 21 049.00 | 21 049.00 |
UX Other trade receivables | 245 640.00 | 245 640.00 | | 245 640.00 |
VG Loans with a maturity of up to one year at origin | 1 001 219.00 | 1 001 219.00 | | 1 001 219.00 |
VH Loans with a maturity of more than one year at origin | 611 967.00 | 42 789.00 | 225 332.00 | 611 967.00 |
VK Loans repaid during the year | 42 059.00 | | | 42 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 905.00 | 873 905.00 | | 873 905.00 |
VS Prepaid expenses | 17 172.00 | 17 172.00 | | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 767.00 | 1 136 718.00 | 21 049.00 | 1 157 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 346.00 | 1 771 168.00 | 225 332.00 | 2 340 346.00 |
