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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 128 688.00 | 632 638.00 | 761 326.00 |
AT Other tangible assets | 1 574.00 | 1 496.00 | 78.00 | 1 574.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 455 896.00 | 130 184.00 | 2 325 712.00 | 2 455 896.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 602 042.00 | | 602 042.00 | 602 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 690 842.00 | | 690 842.00 | 690 842.00 |
CO Grand total (0 to V) | 3 146 738.00 | 130 184.00 | 3 016 554.00 | 3 146 738.00 |
CU Other investments | 1 692 677.00 | | 1 692 677.00 | 1 692 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 037 900.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 185 632.00 | 170 998.00 | | 185 632.00 |
DD Legal reserve (1) | 104 299.00 | 103 229.00 | | 104 299.00 |
DG Other reserves | 59 310.00 | 179 774.00 | | 59 310.00 |
DH Retained earnings | 64 458.00 | 75 071.00 | | 64 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 932.00 | 90 990.00 | | 215 932.00 |
DK Regulated provisions | 27 966.00 | 23 990.00 | | 27 966.00 |
DL TOTAL (I) | 1 700 543.00 | 1 681 952.00 | | 1 700 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 324.00 | 1 233 187.00 | | 1 193 324.00 |
DX Trade payables and related accounts | 14 684.00 | 12 043.00 | | 14 684.00 |
DY Tax and social security liabilities | 82 696.00 | 127 489.00 | | 82 696.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 1 316 011.00 | 1 401 482.00 | | 1 316 011.00 |
EE Grand total (I to V) | 3 016 554.00 | 3 083 434.00 | | 3 016 554.00 |
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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 | 2 465 012.00 | | | 2 465 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 116.00 | 1 692 996.00 | |
I4 DECREASES Grand Total | | 9 116.00 | 2 455 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 900.00 | | | 762 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 113.00 | | | 1 702 113.00 |
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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 | 104 517.00 | 25 667.00 | | 104 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 517.00 | 25 667.00 | | 104 517.00 |
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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 | 331 969.00 | 34 201.00 | 136 807.00 | 331 969.00 |
8B Suppliers and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8C Staff and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VC Group and associates | 553 750.00 | | | 553 750.00 |
VG Loans with a maturity of up to one year at origin | 24 327.00 | 24 327.00 | | 24 327.00 |
VI Group and Associates | 861 354.00 | 861 354.00 | | 861 354.00 |
VM Income taxes | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 825.00 | | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 162.00 | 690 843.00 | 319.00 | 691 162.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 011.00 | 1 018 243.00 | 136 807.00 | 1 316 011.00 |
