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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 640 198.00 | | 640 198.00 | 640 198.00 |
AP Buildings | 7 505 934.00 | 5 336 459.00 | 2 169 475.00 | 7 505 934.00 |
BJ TOTAL (I) | 9 281 892.00 | 5 557 939.00 | 3 723 953.00 | 9 281 892.00 |
BX Customers and related accounts | 104 039.00 | | 104 039.00 | 104 039.00 |
BZ Other receivables | 4 070 774.00 | 506 131.00 | 3 564 643.00 | 4 070 774.00 |
CF Cash and cash equivalents | 160 507.00 | | 160 507.00 | 160 507.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 4 338 774.00 | 506 131.00 | 3 832 643.00 | 4 338 774.00 |
CO Grand total (0 to V) | 13 620 666.00 | 6 064 070.00 | 7 556 597.00 | 13 620 666.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 134 998.00 | 221 480.00 | 913 518.00 | 1 134 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 101 433.00 | | | 101 433.00 |
DH Retained earnings | 217 606.00 | | | 217 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 663.00 | | | 249 663.00 |
DL TOTAL (I) | 733 701.00 | | | 733 701.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 605.00 | | | 124 605.00 |
DX Trade payables and related accounts | 17 625.00 | | | 17 625.00 |
DY Tax and social security liabilities | 37 681.00 | | | 37 681.00 |
EA Other liabilities | 6 500 212.00 | | | 6 500 212.00 |
EB Prepaid income (2) | 142 690.00 | | | 142 690.00 |
EC TOTAL (IV) | 6 822 896.00 | | | 6 822 896.00 |
EE Grand total (I to V) | 7 556 597.00 | | | 7 556 597.00 |
EG Accrued income and payables due within one year | 6 693 291.00 | | | 6 693 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 9 281 892.00 | | | 9 281 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 998.00 | |
I4 DECREASES Grand Total | | | 9 281 892.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146 132.00 | | | 8 146 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 998.00 | | | 1 134 998.00 |
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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 | 5 040 256.00 | 296 203.00 | | 5 040 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040 256.00 | 296 203.00 | | 5 040 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 506 131.00 | | | 506 131.00 |
7B Total provisions for depreciation | 692 665.00 | 34 945.00 | | 692 665.00 |
7C Grand total | 692 665.00 | 34 945.00 | | 692 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 124 605.00 | | 124 605.00 | 124 605.00 |
8B Suppliers and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500 212.00 | 6 500 212.00 | | 6 500 212.00 |
8L Deferred income | 142 690.00 | 142 690.00 | | 142 690.00 |
UX Other trade receivables | 104 039.00 | 104 039.00 | | 104 039.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 21 102.00 | 21 102.00 | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048 476.00 | 4 048 476.00 | | 4 048 476.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 267.00 | 4 178 267.00 | | 4 178 267.00 |
VW VAT | 37 416.00 | 37 416.00 | | 37 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 896.00 | 6 698 291.00 | 124 605.00 | 6 822 896.00 |
