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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 105.00 | 35 825.00 | 192 279.00 | 228 105.00 |
AT Other tangible assets | 72 299.00 | 27 491.00 | 44 808.00 | 72 299.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 2 735 744.00 | 63 316.00 | 2 672 427.00 | 2 735 744.00 |
BX Customers and related accounts | 328 290.00 | | 328 290.00 | 328 290.00 |
BZ Other receivables | 82 466.00 | | 82 466.00 | 82 466.00 |
CF Cash and cash equivalents | 199 478.00 | | 199 478.00 | 199 478.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 629 750.00 | | 629 750.00 | 629 750.00 |
CO Grand total (0 to V) | 3 365 495.00 | 63 316.00 | 3 302 178.00 | 3 365 495.00 |
CU Other investments | 2 417 590.00 | | 2 417 590.00 | 2 417 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 692 812.00 | | | 692 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 188.00 | | | 293 188.00 |
DL TOTAL (I) | 1 096 001.00 | | | 1 096 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 941.00 | | | 1 253 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 748.00 | | | 698 748.00 |
DX Trade payables and related accounts | 104 653.00 | | | 104 653.00 |
DY Tax and social security liabilities | 148 833.00 | | | 148 833.00 |
EC TOTAL (IV) | 2 206 176.00 | | | 2 206 176.00 |
EE Grand total (I to V) | 3 302 178.00 | | | 3 302 178.00 |
EG Accrued income and payables due within one year | 1 447 606.00 | | | 1 447 606.00 |
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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 | 1 996 426.00 | | 739 318.00 | 1 996 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 340.00 | |
I4 DECREASES Grand Total | | | 2 735 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 886.00 | | 29 518.00 | 270 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 540.00 | | 709 800.00 | 1 725 540.00 |
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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 | 26 494.00 | 36 823.00 | | 26 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 494.00 | 36 823.00 | | 26 494.00 |
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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 | 104 653.00 | 104 653.00 | | 104 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 749.00 | 698 749.00 | | 698 749.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 328 291.00 | 328 291.00 | | 328 291.00 |
VH Loans with a maturity of more than one year at origin | 1 253 941.00 | 495 371.00 | 743 261.00 | 1 253 941.00 |
VJ Loans taken out during the year | 709 800.00 | | | 709 800.00 |
VK Loans repaid during the year | 468 267.00 | | | 468 267.00 |
VP Miscellaneous | 82 467.00 | 82 467.00 | | 82 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 833.00 | 148 833.00 | | 148 833.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 022.00 | 430 272.00 | 17 750.00 | 448 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 177.00 | 1 447 606.00 | 743 261.00 | 2 206 177.00 |
