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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 500.00 | 154 053.00 | 393 447.00 | 547 500.00 |
AP Buildings | 1 031 769.00 | 281 096.00 | 750 673.00 | 1 031 769.00 |
AT Other tangible assets | 61 704.00 | 59 819.00 | 1 885.00 | 61 704.00 |
BD Other fixed assets | 60 022.00 | 60 022.00 | | 60 022.00 |
BJ TOTAL (I) | 5 162 322.00 | 557 840.00 | 4 604 482.00 | 5 162 322.00 |
BX Customers and related accounts | 193 440.00 | | 193 440.00 | 193 440.00 |
BZ Other receivables | 626 192.00 | | 626 192.00 | 626 192.00 |
CF Cash and cash equivalents | 1 270 974.00 | | 1 270 974.00 | 1 270 974.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 2 091 563.00 | | 2 091 563.00 | 2 091 563.00 |
CO Grand total (0 to V) | 7 253 885.00 | 557 840.00 | 6 696 046.00 | 7 253 885.00 |
CU Other investments | 3 461 327.00 | 2 850.00 | 3 458 477.00 | 3 461 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | | | 1 237 500.00 |
DD Legal reserve (1) | 52 179.00 | | | 52 179.00 |
DE Statutory or contractual reserves | 120 956.00 | | | 120 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633 448.00 | | | 4 633 448.00 |
DK Regulated provisions | 12 304.00 | | | 12 304.00 |
DL TOTAL (I) | 6 056 386.00 | | | 6 056 386.00 |
DU Loans and Debts from Credit Institutions (3) | 419 135.00 | | | 419 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 278.00 | | | 83 278.00 |
DX Trade payables and related accounts | 71 767.00 | | | 71 767.00 |
DY Tax and social security liabilities | 65 479.00 | | | 65 479.00 |
EC TOTAL (IV) | 639 659.00 | | | 639 659.00 |
EE Grand total (I to V) | 6 696 046.00 | | | 6 696 046.00 |
EG Accrued income and payables due within one year | 323 751.00 | | | 323 751.00 |
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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 | 3 058 122.00 | | 2 108 200.00 | 3 058 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 521 349.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 162 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 793.00 | | 4 180.00 | 1 636 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 329.00 | | 2 104 020.00 | 1 421 329.00 |
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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 | 298 871.00 | 42 044.00 | | 298 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 871.00 | 42 044.00 | | 298 871.00 |
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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 | 7 303.00 | 5 000.00 | | 7 303.00 |
5Z Total provisions for risks and expenses | 33 476.00 | | 33 476.00 | 33 476.00 |
6E on fixed assets – tangible | 162 533.00 | | 8 480.00 | 162 533.00 |
7B Total provisions for depreciation | 165 383.00 | 60 022.00 | 8 480.00 | 165 383.00 |
7C Grand total | 206 162.00 | 65 022.00 | 41 956.00 | 206 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 956.00 | |
UG - Financial | | 60 022.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 71 767.00 | 71 767.00 | | 71 767.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8E Income Taxes | 18 273.00 | 18 273.00 | | 18 273.00 |
UX Other trade receivables | 193 440.00 | | | 193 440.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VC Group and associates | 604 051.00 | | | 604 051.00 |
VH Loans with a maturity of more than one year at origin | 419 135.00 | 103 227.00 | 297 073.00 | 419 135.00 |
VI Group and Associates | 83 278.00 | 83 278.00 | | 83 278.00 |
VK Loans repaid during the year | 102 613.00 | | | 102 613.00 |
VN Other taxes, similar payments | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 589.00 | 820 589.00 | | 820 589.00 |
VW VAT | 32 240.00 | 32 240.00 | | 32 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 659.00 | 323 751.00 | 297 073.00 | 639 659.00 |
