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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 587.00 | | 126 587.00 | 126 587.00 |
AP Buildings | 523 334.00 | 91 583.00 | 431 750.00 | 523 334.00 |
AT Other tangible assets | 118 360.00 | 83 629.00 | 34 731.00 | 118 360.00 |
AV Fixed assets in progress | 3 964 630.00 | | 3 964 630.00 | 3 964 630.00 |
BB Receivables related to investments | 3 967 623.00 | 1 764.00 | 3 965 859.00 | 3 967 623.00 |
BH Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 10 106 083.00 | 176 977.00 | 9 929 107.00 | 10 106 083.00 |
BT Goods | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 203 349.00 | 47 855.00 | 155 494.00 | 203 349.00 |
BZ Other receivables | 4 843 122.00 | | 4 843 122.00 | 4 843 122.00 |
CD Marketable securities | 2 419 645.00 | 56 824.00 | 2 362 821.00 | 2 419 645.00 |
CF Cash and cash equivalents | 86 102.00 | | 86 102.00 | 86 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 565 363.00 | 104 679.00 | 7 460 684.00 | 7 565 363.00 |
CO Grand total (0 to V) | 17 671 446.00 | 281 656.00 | 17 389 790.00 | 17 671 446.00 |
CU Other investments | 1 396 096.00 | | 1 396 096.00 | 1 396 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 090 064.00 | 1 160 861.00 | | 2 090 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 077.00 | 929 203.00 | | 400 077.00 |
DL TOTAL (I) | 2 666 141.00 | 2 266 064.00 | | 2 666 141.00 |
DU Loans and Debts from Credit Institutions (3) | 9 595 336.00 | 7 774 282.00 | | 9 595 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497 833.00 | 3 873 920.00 | | 4 497 833.00 |
DX Trade payables and related accounts | 330 378.00 | 184 840.00 | | 330 378.00 |
DY Tax and social security liabilities | 76 589.00 | 429 352.00 | | 76 589.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 223 513.00 | 915 512.00 | | 223 513.00 |
EC TOTAL (IV) | 14 723 650.00 | 13 178 405.00 | | 14 723 650.00 |
EE Grand total (I to V) | 17 389 790.00 | 15 444 469.00 | | 17 389 790.00 |
EG Accrued income and payables due within one year | 3 794 572.00 | 335 045.00 | | 3 794 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 738 098.00 | 6 636 399.00 | | 5 738 098.00 |
EI Including equity loans | 4 497 833.00 | | | 4 497 833.00 |
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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 | 6 952 803.00 | | 4 035 708.00 | 6 952 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373 173.00 | |
I4 DECREASES Grand Total | | 882 427.00 | 10 106 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 427.00 | 4 732 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 708.00 | | 3 964 630.00 | 1 650 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302 095.00 | | 71 078.00 | 5 302 095.00 |
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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 | 150 044.00 | 25 169.00 | | 150 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 044.00 | 25 169.00 | | 150 044.00 |
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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 | 98 239.00 | 98 239.00 | | 98 239.00 |
8B Suppliers and Related Accounts | 330 378.00 | 330 378.00 | | 330 378.00 |
8D Social Security and Other Social Organizations | 76 589.00 | 76 589.00 | | 76 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071 350.00 | 4 071 350.00 | | 4 071 350.00 |
UL Receivables related to investments | 3 967 623.00 | | 3 967 623.00 | 3 967 623.00 |
UT Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
UX Other trade receivables | 203 349.00 | 203 349.00 | | 203 349.00 |
VG Loans with a maturity of up to one year at origin | 5 738 098.00 | 5 738 098.00 | | 5 738 098.00 |
VH Loans with a maturity of more than one year at origin | 3 857 239.00 | 62 667.00 | 3 763 312.00 | 3 857 239.00 |
VI Group and Associates | 551 757.00 | 551 757.00 | | 551 757.00 |
VJ Loans taken out during the year | 3 340 066.00 | | | 3 340 066.00 |
VK Loans repaid during the year | 618 232.00 | | | 618 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843 122.00 | 4 843 122.00 | | 4 843 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023 549.00 | 5 046 471.00 | 3 977 078.00 | 9 023 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 723 650.00 | 10 929 078.00 | 3 763 312.00 | 14 723 650.00 |
