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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 347.00 | | 54 347.00 | 54 347.00 |
AP Buildings | 545 840.00 | 178 376.00 | 367 463.00 | 545 840.00 |
AT Other tangible assets | 53 068.00 | 28 647.00 | 24 420.00 | 53 068.00 |
BB Receivables related to investments | 542 715.00 | | 542 715.00 | 542 715.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 21 102 598.00 | 15 831 053.00 | 5 271 544.00 | 21 102 598.00 |
BX Customers and related accounts | 107 160.00 | | 107 160.00 | 107 160.00 |
BZ Other receivables | 261 270.00 | | 261 270.00 | 261 270.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 678 269.00 | | 678 269.00 | 678 269.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 148 671.00 | | 1 148 671.00 | 1 148 671.00 |
CO Grand total (0 to V) | 22 251 269.00 | 15 831 053.00 | 6 420 215.00 | 22 251 269.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 19 900 877.00 | 15 624 029.00 | 4 276 848.00 | 19 900 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 576.00 | | | 3 200 576.00 |
DB Share, merger, contribution premiums, etc. | 13 255.00 | | | 13 255.00 |
DD Legal reserve (1) | 320 057.00 | | | 320 057.00 |
DF Regulated reserves (1) | 122 537.00 | | | 122 537.00 |
DG Other reserves | 985 856.00 | | | 985 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 624.00 | | | 140 624.00 |
DL TOTAL (I) | 4 782 906.00 | | | 4 782 906.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 051.00 | | | 1 499 051.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 130 198.00 | | | 130 198.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 1 637 309.00 | | | 1 637 309.00 |
EE Grand total (I to V) | 6 420 215.00 | | | 6 420 215.00 |
EG Accrued income and payables due within one year | 1 637 309.00 | | | 1 637 309.00 |
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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 | 392 065.00 | 392 065.00 | | 392 065.00 |
8B Suppliers and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8C Staff and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
8E Income Taxes | 74 811.00 | 74 811.00 | | 74 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 542 715.00 | | 542 715.00 | 542 715.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 107 160.00 | 107 160.00 | | 107 160.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 106 986.00 | 1 106 986.00 | | 1 106 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 527.00 | 258 527.00 | | 258 527.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 867.00 | 376 152.00 | 542 715.00 | 918 867.00 |
VW VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 309.00 | 1 637 309.00 | | 1 637 309.00 |
