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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 743 023.00 | | 1 743 023.00 | 1 743 023.00 |
AJ Other Intangible Assets | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 2 172 045.00 | | 2 172 045.00 | 2 172 045.00 |
AP Buildings | 24 458 156.00 | 6 505 448.00 | 17 952 708.00 | 24 458 156.00 |
AT Other tangible assets | 126 659.00 | 24 620.00 | 102 040.00 | 126 659.00 |
AV Fixed assets in progress | 145 195.00 | | 145 195.00 | 145 195.00 |
BJ TOTAL (I) | 28 647 690.00 | 6 532 679.00 | 22 115 010.00 | 28 647 690.00 |
BX Customers and related accounts | 41 269.00 | | 41 269.00 | 41 269.00 |
BZ Other receivables | 27 768.00 | | 27 768.00 | 27 768.00 |
CD Marketable securities | 1 209 922.00 | | 1 209 922.00 | 1 209 922.00 |
CF Cash and cash equivalents | 2 960 342.00 | | 2 960 342.00 | 2 960 342.00 |
CJ TOTAL (II) | 4 239 301.00 | | 4 239 301.00 | 4 239 301.00 |
CO Grand total (0 to V) | 32 886 990.00 | 6 532 679.00 | 26 354 311.00 | 32 886 990.00 |
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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. | 428 517.00 | 428 317.00 | | 428 517.00 |
DD Legal reserve (1) | 124 970.00 | 93 724.00 | | 124 970.00 |
DG Other reserves | 1 567 419.00 | 973 756.00 | | 1 567 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 880.00 | 624 908.00 | | 388 880.00 |
DL TOTAL (I) | 14 509 785.00 | 14 120 705.00 | | 14 509 785.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469 915.00 | 8 669 328.00 | | 8 469 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 103.00 | 3 155 360.00 | | 3 243 103.00 |
DX Trade payables and related accounts | 24 199.00 | 13 195.00 | | 24 199.00 |
DY Tax and social security liabilities | 38 226.00 | 191 793.00 | | 38 226.00 |
DZ Fixed asset liabilities and related accounts | 37 246.00 | 17 787.00 | | 37 246.00 |
EA Other liabilities | 31 838.00 | | | 31 838.00 |
EC TOTAL (IV) | 11 844 526.00 | 12 047 463.00 | | 11 844 526.00 |
EE Grand total (I to V) | 26 354 311.00 | 26 168 169.00 | | 26 354 311.00 |
EI Including equity loans | 3 243 103.00 | | | 3 243 103.00 |
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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 | 5 560 181.00 | 984 607.00 | 12 109.00 | 5 560 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557 569.00 | 984 607.00 | 12 109.00 | 5 557 569.00 |
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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 | 3 243 103.00 | | 2 892 683.00 | 3 243 103.00 |
8B Suppliers and Related Accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
8D Social Security and Other Social Organizations | 38 226.00 | 38 226.00 | | 38 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
VG Loans with a maturity of up to one year at origin | 8 469 915.00 | 1 153 368.00 | 3 683 716.00 | 8 469 915.00 |
VS Prepaid expenses | 69 037.00 | 69 037.00 | | 69 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 037.00 | 69 037.00 | | 69 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 844 526.00 | 1 284 876.00 | 6 576 399.00 | 11 844 526.00 |
