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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 | 9 689 560.00 | 870 241.00 | 10 559 801.00 |
AT Other tangible assets | 13 447.00 | 10 145.00 | 3 302.00 | 13 447.00 |
BB Receivables related to investments | 1 899 990.00 | | 1 899 990.00 | 1 899 990.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 18 480 419.00 | 9 699 705.00 | 8 780 714.00 | 18 480 419.00 |
BX Customers and related accounts | 959 463.00 | | 959 463.00 | 959 463.00 |
BZ Other receivables | 120 178.00 | | 120 178.00 | 120 178.00 |
CD Marketable securities | 179 079.00 | | 179 079.00 | 179 079.00 |
CF Cash and cash equivalents | 80 544.00 | | 80 544.00 | 80 544.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 339 625.00 | | 1 339 625.00 | 1 339 625.00 |
CO Grand total (0 to V) | 19 820 044.00 | 9 699 705.00 | 10 120 338.00 | 19 820 044.00 |
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 | 2 175 551.00 | 1 952 556.00 | | 2 175 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 113.00 | 222 995.00 | | 238 113.00 |
DL TOTAL (I) | 4 929 073.00 | 4 690 960.00 | | 4 929 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 002.00 | 2 767 443.00 | | 2 417 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 102.00 | 2 405 135.00 | | 2 418 102.00 |
DX Trade payables and related accounts | 18 113.00 | 17 888.00 | | 18 113.00 |
DY Tax and social security liabilities | 85 742.00 | 125 266.00 | | 85 742.00 |
EA Other liabilities | 247 619.00 | 247 569.00 | | 247 619.00 |
EB Prepaid income (2) | 4 689.00 | 4 689.00 | | 4 689.00 |
EC TOTAL (IV) | 5 191 266.00 | 5 567 990.00 | | 5 191 266.00 |
EE Grand total (I to V) | 10 120 338.00 | 10 258 949.00 | | 10 120 338.00 |
EG Accrued income and payables due within one year | 2 646 839.00 | 2 438 950.00 | | 2 646 839.00 |
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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 | 18 483 254.00 | | 3 472.00 | 18 483 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 669.00 | 7 907 170.00 | |
I4 DECREASES Grand Total | | 6 307.00 | 18 480 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638.00 | 10 573 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571 414.00 | | 3 472.00 | 10 571 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911 839.00 | | | 7 911 839.00 |
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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 | 9 525 527.00 | 174 751.00 | 573.00 | 9 525 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 525 527.00 | 174 751.00 | 573.00 | 9 525 527.00 |
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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 | 866 597.00 | 378 697.00 | | 866 597.00 |
8B Suppliers and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 124.00 | 1 799 124.00 | | 1 799 124.00 |
8L Deferred income | 4 689.00 | 4 689.00 | | 4 689.00 |
UL Receivables related to investments | 1 899 990.00 | | 1 899 990.00 | 1 899 990.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 959 463.00 | 959 463.00 | | 959 463.00 |
VH Loans with a maturity of more than one year at origin | 2 417 002.00 | 360 476.00 | 1 539 881.00 | 2 417 002.00 |
VK Loans repaid during the year | 350 272.00 | | | 350 272.00 |
VP Miscellaneous | 120 178.00 | 120 178.00 | | 120 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 742.00 | 85 742.00 | | 85 742.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 842.00 | 1 080 002.00 | 1 901 840.00 | 2 981 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 266.00 | 2 646 839.00 | 1 539 881.00 | 5 191 266.00 |
