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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 778.00 | | 75 778.00 | 75 778.00 |
AP Buildings | 1 825 334.00 | 1 059 651.00 | 765 684.00 | 1 825 334.00 |
AT Other tangible assets | 63 938.00 | 61 819.00 | 2 119.00 | 63 938.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 965 294.00 | 1 121 469.00 | 843 825.00 | 1 965 294.00 |
BZ Other receivables | 28 470.00 | | 28 470.00 | 28 470.00 |
CD Marketable securities | 339 010.00 | | 339 010.00 | 339 010.00 |
CF Cash and cash equivalents | 89 858.00 | | 89 858.00 | 89 858.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 467 592.00 | | 467 592.00 | 467 592.00 |
CO Grand total (0 to V) | 2 432 886.00 | 1 121 469.00 | 1 311 416.00 | 2 432 886.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 390.00 | 96 390.00 | | 96 390.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DF Regulated reserves (1) | 51 897.00 | 51 897.00 | | 51 897.00 |
DG Other reserves | 767 641.00 | 766 432.00 | | 767 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798.00 | 1 209.00 | | 9 798.00 |
DL TOTAL (I) | 942 526.00 | 932 728.00 | | 942 526.00 |
DU Loans and Debts from Credit Institutions (3) | 70 222.00 | 134 104.00 | | 70 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 580.00 | 122 112.00 | | 120 580.00 |
DX Trade payables and related accounts | 1 574.00 | 1 976.00 | | 1 574.00 |
DY Tax and social security liabilities | 92 874.00 | 85 671.00 | | 92 874.00 |
EA Other liabilities | 83 639.00 | 90 631.00 | | 83 639.00 |
EC TOTAL (IV) | 368 890.00 | 434 494.00 | | 368 890.00 |
EE Grand total (I to V) | 1 311 416.00 | 1 367 222.00 | | 1 311 416.00 |
EG Accrued income and payables due within one year | 334 565.00 | 334 823.00 | | 334 565.00 |
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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 | 1 889 438.00 | | 75 856.00 | 1 889 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 1 965 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 194.00 | | 75 856.00 | 1 889 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 1 002 354.00 | 119 115.00 | | 1 002 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 354.00 | 119 115.00 | | 1 002 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 944.00 | | 30 944.00 | 30 944.00 |
7B Total provisions for depreciation | 30 944.00 | | 30 944.00 | 30 944.00 |
7C Grand total | 30 944.00 | | 30 944.00 | 30 944.00 |
UE of which provisions and reversals: - Operating | | | 30 944.00 | |
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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 | 61 945.00 | 33 057.00 | 18 817.00 | 61 945.00 |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 639.00 | 83 639.00 | | 83 639.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 70 186.00 | 64 750.00 | 5 437.00 | 70 186.00 |
VI Group and Associates | 58 635.00 | 58 635.00 | | 58 635.00 |
VK Loans repaid during the year | 63 850.00 | | | 63 850.00 |
VM Income taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 251.00 | 82 251.00 | | 82 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
VS Prepaid expenses | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 968.00 | 38 968.00 | | 38 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 890.00 | 334 565.00 | 24 253.00 | 368 890.00 |
