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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | 7 076.00 | -7 076.00 | |
AN Land | 1 129 438.00 | | 1 129 438.00 | 1 129 438.00 |
AP Buildings | 12 062 863.00 | 3 763 946.00 | 8 298 916.00 | 12 062 863.00 |
AT Other tangible assets | 42 844.00 | 26 417.00 | 16 426.00 | 42 844.00 |
BJ TOTAL (I) | 13 335 145.00 | 3 797 440.00 | 9 537 704.00 | 13 335 145.00 |
BX Customers and related accounts | 551 388.00 | 219 036.00 | 332 352.00 | 551 388.00 |
BZ Other receivables | 255 283.00 | | 255 283.00 | 255 283.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 140 644.00 | | 140 644.00 | 140 644.00 |
CJ TOTAL (II) | 952 402.00 | 219 036.00 | 733 366.00 | 952 402.00 |
CO Grand total (0 to V) | 14 287 547.00 | 4 016 476.00 | 10 271 071.00 | 14 287 547.00 |
CR Shares due in more than one year | 344 234.00 | | | 344 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 705.00 | | | 96 705.00 |
DL TOTAL (I) | 107 707.00 | | | 107 707.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917 668.00 | | | 8 917 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 743.00 | | | 468 743.00 |
DX Trade payables and related accounts | 473 914.00 | | | 473 914.00 |
DY Tax and social security liabilities | 102 385.00 | | | 102 385.00 |
EA Other liabilities | 36 252.00 | | | 36 252.00 |
EB Prepaid income (2) | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 10 028 364.00 | | | 10 028 364.00 |
EE Grand total (I to V) | 10 271 071.00 | | | 10 271 071.00 |
EG Accrued income and payables due within one year | 1 655 817.00 | | | 1 655 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 624.00 | | | 31 624.00 |
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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 | 13 335 145.00 | | | 13 335 145.00 |
I4 DECREASES Grand Total | | | 13 335 145.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235 145.00 | | | 13 235 145.00 |
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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 | 3 150 013.00 | 647 427.00 | | 3 150 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 2 857.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 794.00 | 644 570.00 | | 3 145 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 551 389.00 | 207 154.00 | 344 235.00 | 551 389.00 |
VK Loans repaid during the year | 740 804.00 | | | 740 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 283.00 | 255 283.00 | | 255 283.00 |
VS Prepaid expenses | 140 645.00 | 140 645.00 | | 140 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 317.00 | 603 082.00 | 344 235.00 | 947 317.00 |
