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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 4 601.00 | 301 399.00 | 306 000.00 |
AT Other tangible assets | 12 143.00 | 3 699.00 | 8 444.00 | 12 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 231 288.00 | 175 739.00 | 1 055 550.00 | 1 231 288.00 |
BX Customers and related accounts | 51 307.00 | | 51 307.00 | 51 307.00 |
BZ Other receivables | 219 964.00 | 12 300.00 | 207 663.00 | 219 964.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 289 438.00 | 12 300.00 | 277 138.00 | 289 438.00 |
CO Grand total (0 to V) | 1 520 727.00 | 188 039.00 | 1 332 688.00 | 1 520 727.00 |
CS Evaluated investments - equity method | 879 145.00 | 167 438.00 | 711 707.00 | 879 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 680 495.00 | 586 046.00 | | 680 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 632.00 | 94 449.00 | | -97 632.00 |
DK Regulated provisions | 27 234.00 | 27 234.00 | | 27 234.00 |
DL TOTAL (I) | 709 097.00 | 806 729.00 | | 709 097.00 |
DU Loans and Debts from Credit Institutions (3) | 364 274.00 | 80 105.00 | | 364 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 351.00 | 105 235.00 | | 200 351.00 |
DX Trade payables and related accounts | 4 920.00 | 8 978.00 | | 4 920.00 |
DY Tax and social security liabilities | 51 007.00 | 35 265.00 | | 51 007.00 |
EA Other liabilities | 3 039.00 | 39 511.00 | | 3 039.00 |
EC TOTAL (IV) | 623 591.00 | 269 093.00 | | 623 591.00 |
EE Grand total (I to V) | 1 332 688.00 | 1 075 821.00 | | 1 332 688.00 |
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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 | 897 403.00 | | 343 140.00 | 897 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 879 145.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 1 231 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 352 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 503.00 | | 340 140.00 | 20 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 900.00 | | 3 000.00 | 876 900.00 |
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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 | 7 077.00 | 7 594.00 | 6 370.00 | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 077.00 | 7 594.00 | 6 370.00 | 7 077.00 |
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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 | 27 234.00 | | | 27 234.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 390.00 | 203 390.00 | | 203 390.00 |
UX Other trade receivables | 51 307.00 | 51 307.00 | | 51 307.00 |
VH Loans with a maturity of more than one year at origin | 364 274.00 | 51 635.00 | 158 275.00 | 364 274.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 55 831.00 | | | 55 831.00 |
VP Miscellaneous | 219 963.00 | 219 963.00 | | 219 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 007.00 | 51 007.00 | | 51 007.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 693.00 | 272 693.00 | | 272 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 591.00 | 310 953.00 | 158 275.00 | 623 591.00 |
