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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 | 40 268.00 | 422 163.00 | 462 432.00 |
AT Other tangible assets | 49 276.00 | 20 253.00 | 29 023.00 | 49 276.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 627 223.00 | 338 891.00 | 2 288 332.00 | 2 627 223.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 162 344.00 | | 162 344.00 | 162 344.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 177 549.00 | | 177 549.00 | 177 549.00 |
CO Grand total (0 to V) | 2 804 773.00 | 338 891.00 | 2 465 882.00 | 2 804 773.00 |
CU Other investments | 2 068 570.00 | 276 000.00 | 1 792 570.00 | 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 | 703 547.00 | 585 664.00 | | 703 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 506.00 | 117 883.00 | | 29 506.00 |
DK Regulated provisions | 375 625.00 | 325 542.00 | | 375 625.00 |
DL TOTAL (I) | 2 000 626.00 | 1 921 037.00 | | 2 000 626.00 |
DU Loans and Debts from Credit Institutions (3) | 404 484.00 | 429 841.00 | | 404 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 8 767.00 | | 8 609.00 |
DX Trade payables and related accounts | 8 399.00 | 22 145.00 | | 8 399.00 |
DY Tax and social security liabilities | 43 057.00 | 73 356.00 | | 43 057.00 |
EA Other liabilities | 706.00 | 707.00 | | 706.00 |
EC TOTAL (IV) | 465 255.00 | 534 816.00 | | 465 255.00 |
EE Grand total (I to V) | 2 465 882.00 | 2 455 853.00 | | 2 465 882.00 |
EG Accrued income and payables due within one year | 102 330.00 | 152 416.00 | | 102 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 592 096.00 | | 35 127.00 | 2 592 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 570.00 | |
I4 DECREASES Grand Total | | | 2 627 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 157.00 | | 35 127.00 | 521 157.00 |
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 | 30 788.00 | 32 104.00 | | 30 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 418.00 | 32 104.00 | | 28 418.00 |
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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 | 325 542.00 | 50 083.00 | | 325 542.00 |
7B Total provisions for depreciation | 331 000.00 | | 55 000.00 | 331 000.00 |
7C Grand total | 656 542.00 | 50 083.00 | 55 000.00 | 656 542.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 000.00 | |
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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 160 301.00 | 160 301.00 | | 160 301.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 403 900.00 | 40 975.00 | 164 368.00 | 403 900.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 32 137.00 | | | 32 137.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 584.00 | 173 584.00 | | 173 584.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 255.00 | 102 330.00 | 164 368.00 | 465 255.00 |
