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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 674.00 | | 1 615 674.00 | 1 615 674.00 |
AN Land | 1 443 749.00 | 103 279.00 | 1 340 470.00 | 1 443 749.00 |
AP Buildings | 2 371 178.00 | 1 121 079.00 | 1 250 098.00 | 2 371 178.00 |
AT Other tangible assets | 59 977.00 | 59 977.00 | | 59 977.00 |
BJ TOTAL (I) | 5 490 578.00 | 1 284 335.00 | 4 206 242.00 | 5 490 578.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 377 682.00 | | 377 682.00 | 377 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 986.00 | | 382 986.00 | 382 986.00 |
CO Grand total (0 to V) | 5 873 563.00 | 1 284 335.00 | 4 589 228.00 | 5 873 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 855 638.00 | 855 638.00 | | 855 638.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 1 446 964.00 | 1 445 974.00 | | 1 446 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 608.00 | 633 990.00 | | 650 608.00 |
DL TOTAL (I) | 3 193 009.00 | 3 175 402.00 | | 3 193 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 961.00 | 1 443 845.00 | | 1 133 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 256 040.00 | | 255 000.00 |
DX Trade payables and related accounts | 4 691.00 | 5 834.00 | | 4 691.00 |
DY Tax and social security liabilities | 2 106.00 | 163 125.00 | | 2 106.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 1 396 219.00 | 1 868 845.00 | | 1 396 219.00 |
EE Grand total (I to V) | 4 589 228.00 | 5 044 247.00 | | 4 589 228.00 |
EG Accrued income and payables due within one year | 562 963.00 | 735 882.00 | | 562 963.00 |
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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 | 5 490 578.00 | | | 5 490 578.00 |
I4 DECREASES Grand Total | | | 5 490 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 674.00 | | | 1 615 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 903.00 | | | 3 874 903.00 |
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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 | 1 159 995.00 | 124 340.00 | | 1 159 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 995.00 | 124 340.00 | | 1 159 995.00 |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 1 132 964.00 | 299 708.00 | 833 256.00 | 1 132 964.00 |
VK Loans repaid during the year | 324 770.00 | | | 324 770.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 5 304.00 | | 5 304.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 219.00 | 562 963.00 | 833 256.00 | 1 396 219.00 |
