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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 844.00 | | 1 844.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 1 923 477.00 | 354 650.00 | 1 568 826.00 | 1 923 477.00 |
AT Other tangible assets | 628 438.00 | 173 568.00 | 454 870.00 | 628 438.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 909 186.00 | | 909 186.00 | 909 186.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 3 637 466.00 | 530 063.00 | 3 107 403.00 | 3 637 466.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
CF Cash and cash equivalents | 689 566.00 | | 689 566.00 | 689 566.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 755 512.00 | | 755 512.00 | 755 512.00 |
CO Grand total (0 to V) | 4 392 978.00 | 530 063.00 | 3 862 915.00 | 4 392 978.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 58 023.00 | 57 311.00 | | 58 023.00 |
DG Other reserves | 922 103.00 | 908 568.00 | | 922 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 668.00 | 14 246.00 | | 186 668.00 |
DL TOTAL (I) | 2 921 794.00 | 2 735 125.00 | | 2 921 794.00 |
DU Loans and Debts from Credit Institutions (3) | 896 758.00 | 1 154 736.00 | | 896 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 438.00 | 9 018.00 | | 11 438.00 |
DX Trade payables and related accounts | 14 228.00 | 28 546.00 | | 14 228.00 |
DY Tax and social security liabilities | 18 157.00 | 18 343.00 | | 18 157.00 |
EA Other liabilities | 540.00 | 13 210.00 | | 540.00 |
EC TOTAL (IV) | 941 121.00 | 1 223 854.00 | | 941 121.00 |
EE Grand total (I to V) | 3 862 915.00 | 3 958 979.00 | | 3 862 915.00 |
EG Accrued income and payables due within one year | 783 654.00 | 282 082.00 | | 783 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 855.00 | | |
EI Including equity loans | 11 438.00 | | | 11 438.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 568.00 | | 38 546.00 | 2 652 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 762.00 | 21 935.00 | 990.00 | 930 762.00 |
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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 | 372 087.00 | 157 976.00 | | 372 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 243.00 | 157 976.00 | | 370 243.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8B Suppliers and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 909 186.00 | | 909 186.00 | 909 186.00 |
UT Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
VH Loans with a maturity of more than one year at origin | 896 758.00 | 113 104.00 | 466 017.00 | 896 758.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VK Loans repaid during the year | 219 124.00 | | | 219 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 158.00 | 65 946.00 | 939 212.00 | 1 005 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 121.00 | 157 467.00 | 466 017.00 | 941 121.00 |
