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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 021.00 | 2 405.00 | 172 616.00 | 175 021.00 |
AP Buildings | 1 718 303.00 | 441 443.00 | 1 276 860.00 | 1 718 303.00 |
AT Other tangible assets | 21 245.00 | 20 865.00 | 379.00 | 21 245.00 |
AV Fixed assets in progress | 71 465.00 | | 71 465.00 | 71 465.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 45 752.00 | | 45 752.00 | 45 752.00 |
BJ TOTAL (I) | 3 722 776.00 | 464 714.00 | 3 258 062.00 | 3 722 776.00 |
BX Customers and related accounts | 183 764.00 | | 183 764.00 | 183 764.00 |
BZ Other receivables | 639 060.00 | | 639 060.00 | 639 060.00 |
CD Marketable securities | 46 780.00 | 12 080.00 | 34 700.00 | 46 780.00 |
CF Cash and cash equivalents | 109 797.00 | | 109 797.00 | 109 797.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 984 045.00 | 12 080.00 | 971 965.00 | 984 045.00 |
CO Grand total (0 to V) | 4 706 821.00 | 476 794.00 | 4 230 027.00 | 4 706 821.00 |
CP Shares due in less than one year | 5 585.00 | | | 5 585.00 |
CU Other investments | 1 688 488.00 | | 1 688 488.00 | 1 688 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 622 728.00 | 558 971.00 | | 622 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 439.00 | 63 757.00 | | 364 439.00 |
DL TOTAL (I) | 1 317 168.00 | 952 728.00 | | 1 317 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 203.00 | 1 821 869.00 | | 2 540 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 291.00 | 123 022.00 | | 187 291.00 |
DX Trade payables and related accounts | 14 694.00 | 7 316.00 | | 14 694.00 |
DY Tax and social security liabilities | 158 984.00 | 70 556.00 | | 158 984.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
EA Other liabilities | 5 816.00 | 59 203.00 | | 5 816.00 |
EC TOTAL (IV) | 2 912 858.00 | 2 087 836.00 | | 2 912 858.00 |
EE Grand total (I to V) | 4 230 027.00 | 3 040 565.00 | | 4 230 027.00 |
EG Accrued income and payables due within one year | 645 491.00 | 461 542.00 | | 645 491.00 |
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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 | 2 952 942.00 | | 1 124 550.00 | 2 952 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 567.00 | | 71 465.00 | 2 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 376.00 | | 1 053 085.00 | 844 376.00 |
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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 | 553 203.00 | 78 675.00 | 167 165.00 | 553 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 203.00 | 78 675.00 | 167 165.00 | 553 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 080.00 | | |
7B Total provisions for depreciation | | 12 080.00 | | |
7C Grand total | | 12 080.00 | | |
UG - Financial | | 12 080.00 | | |
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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
8C Staff and Related Accounts | 49 038.00 | 49 038.00 | | 49 038.00 |
8D Social Security and Other Social Organizations | 30 097.00 | 30 097.00 | | 30 097.00 |
8E Income Taxes | 45 676.00 | 45 676.00 | | 45 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 45 752.00 | 3 085.00 | 42 667.00 | 45 752.00 |
UX Other trade receivables | 183 765.00 | 183 765.00 | | 183 765.00 |
VB VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VC Group and associates | 613 552.00 | 613 552.00 | | 613 552.00 |
VG Loans with a maturity of up to one year at origin | 4 917.00 | 4 917.00 | | 4 917.00 |
VH Loans with a maturity of more than one year at origin | 2 535 286.00 | 267 920.00 | 1 381 629.00 | 2 535 286.00 |
VI Group and Associates | 187 292.00 | 187 292.00 | | 187 292.00 |
VJ Loans taken out during the year | 971 400.00 | | | 971 400.00 |
VK Loans repaid during the year | 252 837.00 | | | 252 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 720.00 | 833 053.00 | 42 667.00 | 875 720.00 |
VW VAT | 33 033.00 | 33 033.00 | | 33 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 859.00 | 645 492.00 | 1 381 629.00 | 2 912 859.00 |
