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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 935.00 | | 785 935.00 | 785 935.00 |
AN Land | 309 625.00 | 238 925.00 | 70 700.00 | 309 625.00 |
AP Buildings | 741 739.00 | 655 247.00 | 86 493.00 | 741 739.00 |
AT Other tangible assets | 332 630.00 | 288 206.00 | 44 425.00 | 332 630.00 |
BB Receivables related to investments | 51 598.00 | | 51 598.00 | 51 598.00 |
BD Other fixed assets | 450 767.00 | | 450 767.00 | 450 767.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 252 061.00 | 1 182 378.00 | 3 069 683.00 | 4 252 061.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 175 303.00 | | 175 303.00 | 175 303.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 183 134.00 | | 183 134.00 | 183 134.00 |
CO Grand total (0 to V) | 4 435 195.00 | 1 182 378.00 | 3 252 817.00 | 4 435 195.00 |
CU Other investments | 1 577 175.00 | | 1 577 175.00 | 1 577 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 004.00 | | | 1 208 004.00 |
DB Share, merger, contribution premiums, etc. | 5 994.00 | | | 5 994.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DG Other reserves | 942 738.00 | | | 942 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 684.00 | | | 272 684.00 |
DL TOTAL (I) | 2 554 421.00 | | | 2 554 421.00 |
DU Loans and Debts from Credit Institutions (3) | 277 992.00 | | | 277 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 609.00 | | | 237 609.00 |
DX Trade payables and related accounts | 8 221.00 | | | 8 221.00 |
DY Tax and social security liabilities | 37 440.00 | | | 37 440.00 |
EA Other liabilities | 137 134.00 | | | 137 134.00 |
EC TOTAL (IV) | 698 396.00 | | | 698 396.00 |
EE Grand total (I to V) | 3 252 817.00 | | | 3 252 817.00 |
EG Accrued income and payables due within one year | 583 666.00 | | | 583 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 4 255 352.00 | | 709.00 | 4 255 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 131.00 | |
I4 DECREASES Grand Total | | | 4 252 061.00 | |
IO DECREASES Total including other intangible assets | | | 785 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 935.00 | | | 785 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 286.00 | | 709.00 | 1 383 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 131.00 | | | 2 086 131.00 |
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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 | 1 161 459.00 | 20 919.00 | | 1 161 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 459.00 | 20 919.00 | | 1 161 459.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 134.00 | 137 134.00 | | 137 134.00 |
UL Receivables related to investments | 51 598.00 | | 51 598.00 | 51 598.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 277 890.00 | 163 160.00 | 114 730.00 | 277 890.00 |
VI Group and Associates | 237 609.00 | 237 609.00 | | 237 609.00 |
VK Loans repaid during the year | 163 160.00 | | | 163 160.00 |
VM Income taxes | 153 284.00 | 153 284.00 | | 153 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 878.00 | 14 878.00 | | 14 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 439.00 | 177 249.00 | 54 190.00 | 231 439.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 396.00 | 583 666.00 | 114 730.00 | 698 396.00 |
