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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 559 801.00 | 9 515 512.00 | 1 044 290.00 | 10 559 801.00 |
AT Other tangible assets | 11 613.00 | 10 016.00 | 1 598.00 | 11 613.00 |
BB Receivables related to investments | 1 904 659.00 | | 1 904 659.00 | 1 904 659.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 18 483 254.00 | 9 525 527.00 | 8 957 726.00 | 18 483 254.00 |
BX Customers and related accounts | 778 907.00 | | 778 907.00 | 778 907.00 |
BZ Other receivables | 150 473.00 | | 150 473.00 | 150 473.00 |
CD Marketable securities | 272 138.00 | | 272 138.00 | 272 138.00 |
CF Cash and cash equivalents | 99 530.00 | | 99 530.00 | 99 530.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 301 223.00 | | 1 301 223.00 | 1 301 223.00 |
CO Grand total (0 to V) | 19 784 477.00 | 9 525 527.00 | 10 258 949.00 | 19 784 477.00 |
CU Other investments | 6 005 330.00 | | 6 005 330.00 | 6 005 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 1 952 556.00 | 1 824 681.00 | | 1 952 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 995.00 | 127 875.00 | | 222 995.00 |
DL TOTAL (I) | 4 690 960.00 | 4 467 964.00 | | 4 690 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 443.00 | 3 128 171.00 | | 2 767 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 135.00 | 2 230 750.00 | | 2 405 135.00 |
DX Trade payables and related accounts | 17 888.00 | 10 394.00 | | 17 888.00 |
DY Tax and social security liabilities | 125 266.00 | 140 268.00 | | 125 266.00 |
EA Other liabilities | 247 569.00 | 7 569.00 | | 247 569.00 |
EB Prepaid income (2) | 4 689.00 | 4 635.00 | | 4 689.00 |
EC TOTAL (IV) | 5 567 990.00 | 5 521 786.00 | | 5 567 990.00 |
EE Grand total (I to V) | 10 258 949.00 | 9 989 751.00 | | 10 258 949.00 |
EG Accrued income and payables due within one year | 2 438 950.00 | 2 267 354.00 | | 2 438 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 503.00 | | |
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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 | 18 485 043.00 | | | 18 485 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911 839.00 | |
I4 DECREASES Grand Total | | | 18 483 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569 777.00 | | | 10 569 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915 266.00 | | | 7 915 266.00 |
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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 | 9 350 479.00 | 175 048.00 | | 9 350 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350 479.00 | 175 048.00 | | 9 350 479.00 |
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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 | 855 972.00 | 143 193.00 | | 855 972.00 |
8B Suppliers and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 732.00 | 1 796 732.00 | | 1 796 732.00 |
8L Deferred income | 4 689.00 | 4 689.00 | | 4 689.00 |
UL Receivables related to investments | 1 904 659.00 | | | 1 904 659.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 778 907.00 | | | 778 907.00 |
VH Loans with a maturity of more than one year at origin | 2 767 443.00 | 351 183.00 | 1 498 841.00 | 2 767 443.00 |
VK Loans repaid during the year | 341 107.00 | | | 341 107.00 |
VP Miscellaneous | 150 473.00 | | | 150 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 266.00 | 125 266.00 | | 125 266.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 064.00 | 929 555.00 | 1 906 509.00 | 2 836 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 990.00 | 2 438 950.00 | 1 498 841.00 | 5 567 990.00 |
