| |
| 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 | 249 571.00 | 75 250.00 | 174 320.00 | 249 571.00 |
BB Receivables related to investments | 4 024 951.00 | | 4 024 951.00 | 4 024 951.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 12 178 961.00 | 575 250.00 | 11 603 710.00 | 12 178 961.00 |
BX Customers and related accounts | 498 542.00 | | 498 542.00 | 498 542.00 |
BZ Other receivables | 569 505.00 | | 569 505.00 | 569 505.00 |
CD Marketable securities | 5 454 286.00 | 20 942.00 | 5 433 344.00 | 5 454 286.00 |
CF Cash and cash equivalents | 163 393.00 | | 163 393.00 | 163 393.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 6 701 460.00 | 20 942.00 | 6 680 518.00 | 6 701 460.00 |
CO Grand total (0 to V) | 18 880 422.00 | 596 193.00 | 18 284 229.00 | 18 880 422.00 |
CP Shares due in less than one year | 4 024 051.00 | | | 4 024 051.00 |
CU Other investments | 6 003 728.00 | | 6 003 728.00 | 6 003 728.00 |
| |
| 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) | 55 736.00 | 55 734.00 | | 55 736.00 |
DG Other reserves | 14 947 777.00 | 14 557 534.00 | | 14 947 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 106.00 | 390 245.00 | | 475 106.00 |
DK Regulated provisions | 343 012.00 | 325 723.00 | | 343 012.00 |
DL TOTAL (I) | 16 379 704.00 | 15 887 308.00 | | 16 379 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 706.00 | 2 200 580.00 | | 1 527 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 914.00 | 496 442.00 | | 117 914.00 |
DX Trade payables and related accounts | 30 480.00 | 74 158.00 | | 30 480.00 |
DY Tax and social security liabilities | 228 423.00 | 105 744.00 | | 228 423.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 1 904 525.00 | 2 880 525.00 | | 1 904 525.00 |
EE Grand total (I to V) | 18 284 229.00 | 18 767 834.00 | | 18 284 229.00 |
EG Accrued income and payables due within one year | 653 418.00 | 1 516 346.00 | | 653 418.00 |
| |
| 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 | 11 992 843.00 | | 1 389 788.00 | 11 992 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 203 669.00 | 10 034 316.00 | |
I4 DECREASES Grand Total | | 1 203 669.00 | 12 178 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 532.00 | | 2 114.00 | 2 142 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850 312.00 | | 1 387 674.00 | 9 850 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 345.00 | 21 906.00 | | 53 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 345.00 | 21 906.00 | | 53 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 723.00 | 17 289.00 | | 325 723.00 |
6E on fixed assets – tangible | 500 000.00 | | | 500 000.00 |
6X Other provisions for depreciation | 67 719.00 | 20 942.00 | 67 719.00 | 67 719.00 |
7B Total provisions for depreciation | 567 719.00 | 20 942.00 | 67 719.00 | 567 719.00 |
7C Grand total | 893 442.00 | 38 232.00 | 67 719.00 | 893 442.00 |
UG - Financial | | 20 942.00 | 67 719.00 | |
UJ - Exceptional | | 17 289.00 | | |
| |
| 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 | 30 481.00 | 30 481.00 | | 30 481.00 |
8C Staff and Related Accounts | 17 426.00 | 17 426.00 | | 17 426.00 |
8D Social Security and Other Social Organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
8E Income Taxes | 59 796.00 | 59 796.00 | | 59 796.00 |
UL Receivables related to investments | 4 024 951.00 | 4 024 951.00 | | 4 024 951.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 498 542.00 | | | 498 542.00 |
VB VAT | 6 751.00 | | | 6 751.00 |
VC Group and associates | 507 105.00 | | | 507 105.00 |
VG Loans with a maturity of up to one year at origin | 163 527.00 | 163 527.00 | | 163 527.00 |
VH Loans with a maturity of more than one year at origin | 1 364 179.00 | 113 073.00 | 485 898.00 | 1 364 179.00 |
VI Group and Associates | 117 914.00 | 117 914.00 | | 117 914.00 |
VK Loans repaid during the year | 109 899.00 | | | 109 899.00 |
VP Miscellaneous | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 465.00 | | | 48 465.00 |
VS Prepaid expenses | 15 733.00 | | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 368.00 | 5 108 732.00 | 636.00 | 5 109 368.00 |
VW VAT | 87 363.00 | 87 363.00 | | 87 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 525.00 | 653 419.00 | 485 898.00 | 1 904 525.00 |
