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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 037.00 | 540 859.00 | 186 177.00 | 727 037.00 |
AN Land | 384 698.00 | | 384 698.00 | 384 698.00 |
AP Buildings | 4 328 704.00 | 2 000 961.00 | 2 327 742.00 | 4 328 704.00 |
AT Other tangible assets | 27 279.00 | 19 431.00 | 7 847.00 | 27 279.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 913 508.00 | 2 561 252.00 | 9 352 255.00 | 11 913 508.00 |
BX Customers and related accounts | 456 532.00 | | 456 532.00 | 456 532.00 |
BZ Other receivables | 30 736.00 | | 30 736.00 | 30 736.00 |
CD Marketable securities | 2 092 927.00 | 24 305.00 | 2 068 621.00 | 2 092 927.00 |
CF Cash and cash equivalents | 3 548 656.00 | | 3 548 656.00 | 3 548 656.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 6 140 005.00 | 24 305.00 | 6 115 699.00 | 6 140 005.00 |
CO Grand total (0 to V) | 18 053 513.00 | 2 585 558.00 | 15 467 955.00 | 18 053 513.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 6 445 608.00 | | 6 445 608.00 | 6 445 608.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 647 389.00 | 8 094 908.00 | | 8 647 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 580.00 | 1 052 480.00 | | 1 578 580.00 |
DK Regulated provisions | 179 450.00 | 151 518.00 | | 179 450.00 |
DL TOTAL (I) | 10 570 420.00 | 9 463 907.00 | | 10 570 420.00 |
DQ Provisions for Expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
DR TOTAL (IV) | 6 666.00 | 6 666.00 | | 6 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251 402.00 | 5 516 322.00 | | 4 251 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 241.00 | 201 308.00 | | 65 241.00 |
DX Trade payables and related accounts | 69 358.00 | 74 616.00 | | 69 358.00 |
DY Tax and social security liabilities | 406 950.00 | 370 644.00 | | 406 950.00 |
EA Other liabilities | 97 916.00 | 113 209.00 | | 97 916.00 |
EC TOTAL (IV) | 4 890 869.00 | 6 276 102.00 | | 4 890 869.00 |
EE Grand total (I to V) | 15 467 955.00 | 15 746 675.00 | | 15 467 955.00 |
EG Accrued income and payables due within one year | 2 335 807.00 | 3 156 308.00 | | 2 335 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 609.00 | 1 847 246.00 | | 1 131 609.00 |
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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 | 11 890 328.00 | | 23 180.00 | 11 890 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445 788.00 | |
I4 DECREASES Grand Total | | | 11 913 508.00 | |
IO DECREASES Total including other intangible assets | | | 727 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 740 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 037.00 | | | 727 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 502.00 | | 23 180.00 | 4 717 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445 788.00 | | | 6 445 788.00 |
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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 | 2 260 827.00 | 300 425.00 | | 2 260 827.00 |
PE DEPRECIATION Total including other intangible assets | 492 764.00 | 48 094.00 | | 492 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 063.00 | 252 330.00 | | 1 768 063.00 |
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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 | 6 666.00 | | | 6 666.00 |
7C Grand total | 6 666.00 | | | 6 666.00 |
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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 | 69 358.00 | 69 358.00 | | 69 358.00 |
8C Staff and Related Accounts | 151 099.00 | 151 099.00 | | 151 099.00 |
8D Social Security and Other Social Organizations | 151 564.00 | 151 564.00 | | 151 564.00 |
8E Income Taxes | 67 795.00 | 67 795.00 | | 67 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 916.00 | 97 916.00 | | 97 916.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 456 532.00 | | | 456 532.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 13 547.00 | | | 13 547.00 |
VC Group and associates | 15 927.00 | | | 15 927.00 |
VG Loans with a maturity of up to one year at origin | 1 131 609.00 | 1 131 609.00 | | 1 131 609.00 |
VH Loans with a maturity of more than one year at origin | 3 119 793.00 | 564 731.00 | 2 224 667.00 | 3 119 793.00 |
VI Group and Associates | 65 241.00 | 65 241.00 | | 65 241.00 |
VK Loans repaid during the year | 549 283.00 | | | 549 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 11 152.00 | | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 602.00 | 498 602.00 | | 498 602.00 |
VW VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 869.00 | 2 335 807.00 | 2 224 667.00 | 4 890 869.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
