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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 577.00 | | 82 577.00 | 82 577.00 |
AP Buildings | 1 186 948.00 | 381 906.00 | 805 042.00 | 1 186 948.00 |
AT Other tangible assets | 3 413 725.00 | 544 427.00 | 2 869 298.00 | 3 413 725.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BB Receivables related to investments | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 4 867 734.00 | 926 333.00 | 3 941 400.00 | 4 867 734.00 |
BX Customers and related accounts | 364 767.00 | | 364 767.00 | 364 767.00 |
BZ Other receivables | 58 165.00 | | 58 165.00 | 58 165.00 |
CF Cash and cash equivalents | 994 726.00 | | 994 726.00 | 994 726.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 1 419 948.00 | | 1 419 948.00 | 1 419 948.00 |
CO Grand total (0 to V) | 6 287 682.00 | 926 333.00 | 5 361 348.00 | 6 287 682.00 |
CP Shares due in less than one year | 31 470.00 | | | 31 470.00 |
CR Shares due in more than one year | 264 472.00 | | | 264 472.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 53 748.00 | 53 748.00 | | 53 748.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 063 191.00 | 1 121 804.00 | | 1 063 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 763.00 | 41 388.00 | | 64 763.00 |
DL TOTAL (I) | 1 478 702.00 | 1 513 939.00 | | 1 478 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 263.00 | 4 056 583.00 | | 3 779 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 875.00 | 39 155.00 | | 38 875.00 |
DX Trade payables and related accounts | 38 404.00 | 31 891.00 | | 38 404.00 |
DY Tax and social security liabilities | 11 168.00 | 30.00 | | 11 168.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | | 811.00 | | |
EB Prepaid income (2) | 14 936.00 | 17 917.00 | | 14 936.00 |
EC TOTAL (IV) | 3 882 646.00 | 4 170 387.00 | | 3 882 646.00 |
EE Grand total (I to V) | 5 361 348.00 | 5 684 326.00 | | 5 361 348.00 |
EG Accrued income and payables due within one year | 369 908.00 | 359 906.00 | | 369 908.00 |
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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 | 4 867 884.00 | | | 4 867 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 183 904.00 | |
I4 DECREASES Grand Total | | 150.00 | 4 867 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 683 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 830.00 | | | 4 683 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 054.00 | | | 184 054.00 |
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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 | 686 620.00 | 226 526.00 | | 686 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 620.00 | 226 526.00 | | 686 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 181.00 | | 4 993.00 | 18 181.00 |
7B Total provisions for depreciation | 18 181.00 | | 4 993.00 | 18 181.00 |
7C Grand total | 18 181.00 | | 4 993.00 | 18 181.00 |
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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 | 38 835.00 | 5 327.00 | 10 303.00 | 38 835.00 |
8B Suppliers and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8L Deferred income | 14 936.00 | 14 936.00 | | 14 936.00 |
UL Receivables related to investments | 31 470.00 | 31 470.00 | | 31 470.00 |
UX Other trade receivables | 364 767.00 | | | 364 767.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 3 779 263.00 | 300 033.00 | 1 233 600.00 | 3 779 263.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 276 399.00 | | | 276 399.00 |
VM Income taxes | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 270.00 | | | 50 270.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 692.00 | 192 220.00 | 264 472.00 | 456 692.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 646.00 | 369 908.00 | 1 243 903.00 | 3 882 646.00 |
