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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 466 742.00 | | 466 742.00 | 466 742.00 |
AP Buildings | 2 001 614.00 | 1 037 546.00 | 964 068.00 | 2 001 614.00 |
AT Other tangible assets | 25 795.00 | 23 923.00 | 1 872.00 | 25 795.00 |
BD Other fixed assets | 1 129 062.00 | | 1 129 062.00 | 1 129 062.00 |
BJ TOTAL (I) | 24 386 765.00 | 1 318 069.00 | 23 068 696.00 | 24 386 765.00 |
BX Customers and related accounts | 27 098.00 | | 27 098.00 | 27 098.00 |
BZ Other receivables | 11 768 968.00 | | 11 768 968.00 | 11 768 968.00 |
CD Marketable securities | 1 847 703.00 | | 1 847 703.00 | 1 847 703.00 |
CF Cash and cash equivalents | 2 113 728.00 | | 2 113 728.00 | 2 113 728.00 |
CJ TOTAL (II) | 15 757 498.00 | | 15 757 498.00 | 15 757 498.00 |
CO Grand total (0 to V) | 40 144 264.00 | 1 318 069.00 | 38 826 194.00 | 40 144 264.00 |
CU Other investments | 20 763 551.00 | 256 600.00 | 20 506 951.00 | 20 763 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 14 000 000.00 | | | 14 000 000.00 |
DH Retained earnings | 32 575.00 | | | 32 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 312.00 | | | 2 829 312.00 |
DK Regulated provisions | 665.00 | | | 665.00 |
DL TOTAL (I) | 25 462 552.00 | | | 25 462 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339 422.00 | | | 4 339 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662 397.00 | | | 6 662 397.00 |
DX Trade payables and related accounts | 58 720.00 | | | 58 720.00 |
DY Tax and social security liabilities | 4 516.00 | | | 4 516.00 |
DZ Fixed asset liabilities and related accounts | 2 177 000.00 | | | 2 177 000.00 |
EA Other liabilities | 25 919.00 | | | 25 919.00 |
EB Prepaid income (2) | 95 665.00 | | | 95 665.00 |
EC TOTAL (IV) | 13 363 642.00 | | | 13 363 642.00 |
EE Grand total (I to V) | 38 826 194.00 | | | 38 826 194.00 |
EG Accrued income and payables due within one year | 9 954 314.00 | | | 9 954 314.00 |
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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 | 21 480 161.00 | | 6 119 324.00 | 21 480 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 212 720.00 | 21 892 613.00 | |
I4 DECREASES Grand Total | | 3 212 720.00 | 24 386 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 024.00 | | 59 128.00 | 2 435 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 045 137.00 | | 6 060 196.00 | 19 045 137.00 |
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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 | 979 319.00 | 82 149.00 | | 979 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 319.00 | 82 149.00 | | 979 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 665.00 | | |
7B Total provisions for depreciation | 256 600.00 | | | 256 600.00 |
7C Grand total | 256 600.00 | 665.00 | | 256 600.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 665.00 | | |
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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 | 83 054.00 | 83 054.00 | | 83 054.00 |
8B Suppliers and Related Accounts | 58 720.00 | 58 720.00 | | 58 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
8L Deferred income | 95 665.00 | 95 665.00 | | 95 665.00 |
UX Other trade receivables | 27 098.00 | | | 27 098.00 |
VB VAT | 53 465.00 | | | 53 465.00 |
VC Group and associates | 8 596 918.00 | | | 8 596 918.00 |
VH Loans with a maturity of more than one year at origin | 4 339 422.00 | 930 095.00 | 2 986 619.00 | 4 339 422.00 |
VI Group and Associates | 6 579 343.00 | 6 579 343.00 | | 6 579 343.00 |
VJ Loans taken out during the year | 1 990 000.00 | | | 1 990 000.00 |
VK Loans repaid during the year | 641 281.00 | | | 641 281.00 |
VM Income taxes | 252 312.00 | | | 252 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866 272.00 | | | 2 866 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796 066.00 | 11 796 066.00 | | 11 796 066.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 363 642.00 | 9 954 314.00 | 2 986 619.00 | 13 363 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 101.00 | | | 220 101.00 |
ST Other accounts | 50 942.00 | | | 50 942.00 |
XQ Rental, rental and co-ownership charges | 4 924.00 | | | 4 924.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 422.00 | | | 11 422.00 |
YY Amount of VAT collected | 246 181.00 | | | 246 181.00 |
YZ Total deductible VAT on goods and services | 43 238.00 | | | 43 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 968.00 | | | 275 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
