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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 983.00 | 107 380.00 | 329 603.00 | 436 983.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 2 184 381.00 | 129 473.00 | 2 054 907.00 | 2 184 381.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 503 537.00 | | 503 537.00 | 503 537.00 |
CD Marketable securities | 590 051.00 | | 590 051.00 | 590 051.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 120 993.00 | | 1 120 993.00 | 1 120 993.00 |
CO Grand total (0 to V) | 3 305 374.00 | 129 473.00 | 3 175 901.00 | 3 305 374.00 |
CS Evaluated investments - equity method | 1 700 004.00 | | 1 700 004.00 | 1 700 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 145.00 | 196 145.00 | | 196 145.00 |
DB Share, merger, contribution premiums, etc. | 615 485.00 | 615 485.00 | | 615 485.00 |
DD Legal reserve (1) | 19 614.00 | 19 614.00 | | 19 614.00 |
DG Other reserves | 2 156 945.00 | 2 156 945.00 | | 2 156 945.00 |
DH Retained earnings | -132 690.00 | -130 176.00 | | -132 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | -2 513.00 | | 1 087.00 |
DL TOTAL (I) | 2 856 588.00 | 2 855 500.00 | | 2 856 588.00 |
DP Provisions for Risks | 25 300.00 | 25 300.00 | | 25 300.00 |
DR TOTAL (IV) | 25 300.00 | 25 300.00 | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 252 126.00 | 294 655.00 | | 252 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 27 794.00 | | 29 828.00 |
DX Trade payables and related accounts | 4 725.00 | 54 158.00 | | 4 725.00 |
DY Tax and social security liabilities | 7 075.00 | 1 797.00 | | 7 075.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 294 013.00 | 378 662.00 | | 294 013.00 |
EE Grand total (I to V) | 3 175 901.00 | 3 259 463.00 | | 3 175 901.00 |
EG Accrued income and payables due within one year | 84 962.00 | 126 727.00 | | 84 962.00 |
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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 | 2 168 447.00 | | 351 518.00 | 2 168 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 304.00 | |
I4 DECREASES Grand Total | | 335 584.00 | 2 184 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 584.00 | 459 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 143.00 | | 351 518.00 | 443 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 304.00 | | | 1 725 304.00 |
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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 | 122 620.00 | 6 854.00 | | 122 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 620.00 | 6 854.00 | | 122 620.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 25 300.00 | | | 25 300.00 |
UX Other trade receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 13 525.00 | | | 13 525.00 |
VC Group and associates | 489 958.00 | | | 489 958.00 |
VH Loans with a maturity of more than one year at origin | 252 127.00 | 43 076.00 | 175 446.00 | 252 127.00 |
VI Group and Associates | 30 086.00 | 30 086.00 | | 30 086.00 |
VK Loans repaid during the year | 42 500.00 | | | 42 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 433.00 | 510 133.00 | 25 300.00 | 535 433.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 013.00 | 84 962.00 | 175 446.00 | 294 013.00 |
