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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 057.00 | 5 057.00 | | 5 057.00 |
AP Buildings | 237 333.00 | 112 650.00 | 124 684.00 | 237 333.00 |
AT Other tangible assets | 77 115.00 | 53 326.00 | 23 789.00 | 77 115.00 |
BB Receivables related to investments | 709 596.00 | | 709 596.00 | 709 596.00 |
BJ TOTAL (I) | 2 148 805.00 | 171 033.00 | 1 977 772.00 | 2 148 805.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CD Marketable securities | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 108 711.00 | | 108 711.00 | 108 711.00 |
CO Grand total (0 to V) | 2 257 516.00 | 171 033.00 | 2 086 483.00 | 2 257 516.00 |
CP Shares due in less than one year | 709 596.00 | | | 709 596.00 |
CU Other investments | 1 119 703.00 | | 1 119 703.00 | 1 119 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 774.00 | 371 774.00 | | 371 774.00 |
DB Share, merger, contribution premiums, etc. | 53 391.00 | 53 391.00 | | 53 391.00 |
DD Legal reserve (1) | 37 190.00 | 37 190.00 | | 37 190.00 |
DF Regulated reserves (1) | 85 770.00 | 85 770.00 | | 85 770.00 |
DG Other reserves | 1 678.00 | | | 1 678.00 |
DH Retained earnings | | -22 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 164.00 | 563 918.00 | | 719 164.00 |
DL TOTAL (I) | 1 268 967.00 | 1 089 803.00 | | 1 268 967.00 |
DU Loans and Debts from Credit Institutions (3) | 288 002.00 | 335 000.00 | | 288 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 162.00 | 292 646.00 | | 520 162.00 |
DX Trade payables and related accounts | 7 844.00 | 7 415.00 | | 7 844.00 |
DY Tax and social security liabilities | 1 509.00 | 100.00 | | 1 509.00 |
EC TOTAL (IV) | 817 516.00 | 635 161.00 | | 817 516.00 |
EE Grand total (I to V) | 2 086 483.00 | 1 724 964.00 | | 2 086 483.00 |
EG Accrued income and payables due within one year | 579 407.00 | 537 926.00 | | 579 407.00 |
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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 | 1 570 389.00 | | 578 416.00 | 1 570 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 300.00 | |
I4 DECREASES Grand Total | | | 2 148 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 884.00 | | 578 416.00 | 1 250 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 884.00 | | 578 416.00 | 1 250 884.00 |
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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 | 155 072.00 | 15 961.00 | | 155 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 072.00 | 15 961.00 | | 155 072.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
UL Receivables related to investments | 709 596.00 | 709 596.00 | | 709 596.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 288 002.00 | 49 893.00 | 205 955.00 | 288 002.00 |
VI Group and Associates | 519 909.00 | 519 909.00 | | 519 909.00 |
VK Loans repaid during the year | 46 998.00 | | | 46 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 523.00 | 715 523.00 | 32 154.00 | 715 523.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 516.00 | 579 407.00 | 205 955.00 | 817 516.00 |
