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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 370.00 | 2 370.00 | | 2 370.00 |
AN Land | 40 826.00 | | 40 826.00 | 40 826.00 |
AP Buildings | 462 432.00 | 15 278.00 | 447 153.00 | 462 432.00 |
AT Other tangible assets | 17 899.00 | 13 139.00 | 4 759.00 | 17 899.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 592 096.00 | 361 788.00 | 2 230 309.00 | 2 592 096.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 162 170.00 | | 162 170.00 | 162 170.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 225 544.00 | | 225 544.00 | 225 544.00 |
CO Grand total (0 to V) | 2 817 640.00 | 361 788.00 | 2 455 853.00 | 2 817 640.00 |
CU Other investments | 2 068 570.00 | 331 000.00 | 1 737 570.00 | 2 068 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DB Share, merger, contribution premiums, etc. | 637 188.00 | 637 188.00 | | 637 188.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 585 664.00 | 520 644.00 | | 585 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 883.00 | 65 020.00 | | 117 883.00 |
DK Regulated provisions | 325 542.00 | 275 458.00 | | 325 542.00 |
DL TOTAL (I) | 1 921 037.00 | 1 753 070.00 | | 1 921 037.00 |
DU Loans and Debts from Credit Institutions (3) | 429 841.00 | 70 267.00 | | 429 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 96 093.00 | | 8 767.00 |
DX Trade payables and related accounts | 22 145.00 | 22 407.00 | | 22 145.00 |
DY Tax and social security liabilities | 73 356.00 | 55 239.00 | | 73 356.00 |
DZ Fixed asset liabilities and related accounts | | 382 350.00 | | |
EA Other liabilities | 707.00 | 707.00 | | 707.00 |
EC TOTAL (IV) | 534 816.00 | 627 063.00 | | 534 816.00 |
EE Grand total (I to V) | 2 455 853.00 | 2 380 133.00 | | 2 455 853.00 |
EG Accrued income and payables due within one year | 152 416.00 | 627 063.00 | | 152 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 239.00 | 29 995.00 | | 11 239.00 |
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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 | 2 449 241.00 | | 462 432.00 | 2 449 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 570.00 | |
I4 DECREASES Grand Total | 318 625.00 | 951.00 | 2 592 096.00 | 318 625.00 |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 625.00 | 951.00 | 521 157.00 | 318 625.00 |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 301.00 | | 462 432.00 | 378 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 570.00 | | | 2 068 570.00 |
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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 | 14 329.00 | 17 409.00 | 951.00 | 14 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 959.00 | 17 409.00 | 951.00 | 11 959.00 |
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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 | 275 458.00 | 50 083.00 | | 275 458.00 |
7B Total provisions for depreciation | 307 000.00 | 24 000.00 | | 307 000.00 |
7C Grand total | 582 458.00 | 74 083.00 | | 582 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
UJ - Exceptional | | 50 083.00 | | |
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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 | 22 145.00 | 22 145.00 | | 22 145.00 |
8C Staff and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8E Income Taxes | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 61 800.00 | | | 61 800.00 |
VB VAT | 988.00 | | | 988.00 |
VC Group and associates | 160 818.00 | | | 160 818.00 |
VG Loans with a maturity of up to one year at origin | 11 978.00 | 11 978.00 | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 417 863.00 | 35 463.00 | 146 187.00 | 417 863.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 132 314.00 | | | 132 314.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 544.00 | 225 544.00 | | 225 544.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 816.00 | 152 416.00 | 146 187.00 | 534 816.00 |
