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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 645 075.00 | 500 000.00 | 1 145 075.00 | 1 645 075.00 |
AT Other tangible assets | 247 456.00 | 53 344.00 | 194 111.00 | 247 456.00 |
BB Receivables related to investments | 3 678 952.00 | | 3 678 952.00 | 3 678 952.00 |
BD Other fixed assets | 160 753.00 | | 160 753.00 | 160 753.00 |
BH Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 11 992 843.00 | 553 344.00 | 11 439 498.00 | 11 992 843.00 |
BX Customers and related accounts | 176 162.00 | | 176 162.00 | 176 162.00 |
BZ Other receivables | 508 595.00 | | 508 595.00 | 508 595.00 |
CD Marketable securities | 1 893 903.00 | 67 718.00 | 1 826 184.00 | 1 893 903.00 |
CF Cash and cash equivalents | 4 816 240.00 | | 4 816 240.00 | 4 816 240.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 7 396 054.00 | 67 718.00 | 7 328 336.00 | 7 396 054.00 |
CO Grand total (0 to V) | 19 388 898.00 | 621 063.00 | 18 767 834.00 | 19 388 898.00 |
CU Other investments | 6 002 479.00 | | 6 002 479.00 | 6 002 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 360.00 | 557 360.00 | | 557 360.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 55 734.00 | 55 734.00 | | 55 734.00 |
DG Other reserves | 14 557 534.00 | 14 700 820.00 | | 14 557 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 245.00 | -143 286.00 | | 390 245.00 |
DK Regulated provisions | 325 723.00 | 257 120.00 | | 325 723.00 |
DL TOTAL (I) | 15 887 308.00 | 15 428 460.00 | | 15 887 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 078.00 | 1 580 893.00 | | 1 474 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 442.00 | 252 295.00 | | 496 442.00 |
DX Trade payables and related accounts | 74 158.00 | 69 454.00 | | 74 158.00 |
DY Tax and social security liabilities | 105 744.00 | 129 056.00 | | 105 744.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 880 525.00 | 3 892 901.00 | | 2 880 525.00 |
EE Grand total (I to V) | 18 767 834.00 | 19 321 362.00 | | 18 767 834.00 |
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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 | 12 219 944.00 | | 2 739 186.00 | 12 219 944.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 2 961 287.00 | 9 850 312.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 2 961 287.00 | 11 992 843.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 451.00 | | 6 081.00 | 2 136 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083 493.00 | | 2 733 105.00 | 10 083 493.00 |
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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 | 32 334.00 | 21 010.00 | | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 21 010.00 | | 32 334.00 |
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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 | 257 120.00 | 68 603.00 | | 257 120.00 |
6E on fixed assets – tangible | 500 000.00 | | | 500 000.00 |
6X Other provisions for depreciation | 129 242.00 | | 61 523.00 | 129 242.00 |
7B Total provisions for depreciation | 629 242.00 | | 61 523.00 | 629 242.00 |
7C Grand total | 886 362.00 | 68 603.00 | 61 523.00 | 886 362.00 |
UE of which provisions and reversals: - Operating | | | 61 523.00 | |
UJ - Exceptional | | 68 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
8C Staff and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 3 678 953.00 | 3 678 953.00 | | 3 678 953.00 |
UT Other financial assets | 8 126.00 | 7 500.00 | | 8 126.00 |
UX Other trade receivables | 176 162.00 | | | 176 162.00 |
VB VAT | 14 956.00 | | | 14 956.00 |
VC Group and associates | 445 099.00 | | | 445 099.00 |
VG Loans with a maturity of up to one year at origin | 726 502.00 | 726 502.00 | | 726 502.00 |
VH Loans with a maturity of more than one year at origin | 1 474 079.00 | 109 899.00 | 472 261.00 | 1 474 079.00 |
VI Group and Associates | 496 443.00 | 496 443.00 | | 496 443.00 |
VK Loans repaid during the year | 106 815.00 | | | 106 815.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 748.00 | | | 42 748.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 990.00 | 4 372 364.00 | 626.00 | 4 372 990.00 |
VW VAT | 35 807.00 | 35 807.00 | | 35 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 526.00 | 1 516 347.00 | 472 261.00 | 2 880 526.00 |
