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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | | 33 935.00 | 33 935.00 |
AP Buildings | 310 569.00 | 203 611.00 | 106 957.00 | 310 569.00 |
BB Receivables related to investments | 64 166.00 | | 64 166.00 | 64 166.00 |
BJ TOTAL (I) | 1 685 651.00 | 960 992.00 | 724 658.00 | 1 685 651.00 |
BX Customers and related accounts | 9 384.00 | 1 946.00 | 7 438.00 | 9 384.00 |
BZ Other receivables | 1 544 892.00 | 10 633.00 | 1 534 259.00 | 1 544 892.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 557 364.00 | 12 579.00 | 1 544 785.00 | 1 557 364.00 |
CO Grand total (0 to V) | 3 243 016.00 | 973 572.00 | 2 269 443.00 | 3 243 016.00 |
CU Other investments | 1 276 980.00 | 757 381.00 | 519 599.00 | 1 276 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 020.00 | | | 939 020.00 |
DB Share, merger, contribution premiums, etc. | 158 110.00 | | | 158 110.00 |
DD Legal reserve (1) | 93 902.00 | | | 93 902.00 |
DG Other reserves | 788 813.00 | | | 788 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 958.00 | | | 70 958.00 |
DL TOTAL (I) | 2 050 804.00 | | | 2 050 804.00 |
DQ Provisions for Expenses | 2 050.00 | | | 2 050.00 |
DR TOTAL (IV) | 2 050.00 | | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 203 874.00 | | | 203 874.00 |
DY Tax and social security liabilities | 10 598.00 | | | 10 598.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 216 589.00 | | | 216 589.00 |
EE Grand total (I to V) | 2 269 443.00 | | | 2 269 443.00 |
EG Accrued income and payables due within one year | 216 589.00 | | | 216 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 094.00 | | 2 044.00 | 4 094.00 |
7C Grand total | 4 094.00 | | 2 044.00 | 4 094.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 203 874.00 | 203 874.00 | | 203 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UL Receivables related to investments | 64 166.00 | 64 166.00 | | 64 166.00 |
UX Other trade receivables | 9 385.00 | 9 385.00 | | 9 385.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 1 530 085.00 | 1 530 085.00 | | 1 530 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 443.00 | 1 618 443.00 | | 1 618 443.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 590.00 | 216 590.00 | | 216 590.00 |
