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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 432 000.00 | 47 697.00 | 384 302.00 | 432 000.00 |
AT Other tangible assets | 11 812.00 | 3 323.00 | 8 488.00 | 11 812.00 |
BJ TOTAL (I) | 2 539 464.00 | 51 021.00 | 2 488 443.00 | 2 539 464.00 |
BX Customers and related accounts | 29 404.00 | | 29 404.00 | 29 404.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 35 441.00 | | 35 441.00 | 35 441.00 |
CO Grand total (0 to V) | 2 574 905.00 | 51 021.00 | 2 523 884.00 | 2 574 905.00 |
CU Other investments | 1 987 652.00 | | 1 987 652.00 | 1 987 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 020.00 | 2 000.00 | | 1 358 020.00 |
DD Legal reserve (1) | 802.00 | 200.00 | | 802.00 |
DG Other reserves | 58 963.00 | 32 191.00 | | 58 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | 27 373.00 | | 43 857.00 |
DK Regulated provisions | 1 259.00 | 57.00 | | 1 259.00 |
DL TOTAL (I) | 1 462 902.00 | 61 823.00 | | 1 462 902.00 |
DU Loans and Debts from Credit Institutions (3) | 378 627.00 | 403 873.00 | | 378 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 859.00 | 35 859.00 | | 38 859.00 |
DX Trade payables and related accounts | 6 177.00 | 9 738.00 | | 6 177.00 |
DY Tax and social security liabilities | 41 710.00 | 40 177.00 | | 41 710.00 |
EA Other liabilities | 587 607.00 | 191 347.00 | | 587 607.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 060 981.00 | 680 996.00 | | 1 060 981.00 |
EE Grand total (I to V) | 2 523 884.00 | 742 819.00 | | 2 523 884.00 |
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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 | 604 092.00 | | 1 935 372.00 | 604 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 652.00 | |
I4 DECREASES Grand Total | | | 2 539 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 361.00 | | 9 451.00 | 542 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 731.00 | | 1 925 921.00 | 61 731.00 |
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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 | 31 339.00 | 19 682.00 | | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 339.00 | 19 682.00 | | 31 339.00 |
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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 | 58.00 | 1 201.00 | | 58.00 |
7C Grand total | 58.00 | 1 201.00 | | 58.00 |
UJ - Exceptional | | 1 201.00 | | |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 11 248.00 | 11 246.00 | | 11 248.00 |
8E Income Taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 607.00 | 587 607.00 | | 587 607.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 29 405.00 | | | 29 405.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 378 459.00 | 26 357.00 | 140 273.00 | 378 459.00 |
VI Group and Associates | 38 859.00 | 38 859.00 | | 38 859.00 |
VK Loans repaid during the year | 25 269.00 | | | 25 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 284.00 | 32 284.00 | | 32 284.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 982.00 | 708 880.00 | 140 273.00 | 1 060 982.00 |
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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 | 1.00 | 1.00 | | 1.00 |
