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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 8 302 413.00 | | 8 302 413.00 | 8 302 413.00 |
BJ TOTAL (I) | 9 439 031.00 | | 9 439 031.00 | 9 439 031.00 |
BX Customers and related accounts | 15 917.00 | 9 723.00 | 6 194.00 | 15 917.00 |
BZ Other receivables | 199 900.00 | | 199 900.00 | 199 900.00 |
CF Cash and cash equivalents | 123 638.00 | | 123 638.00 | 123 638.00 |
CJ TOTAL (II) | 339 455.00 | 9 723.00 | 329 731.00 | 339 455.00 |
CO Grand total (0 to V) | 9 778 486.00 | 9 723.00 | 9 768 762.00 | 9 778 486.00 |
CP Shares due in less than one year | 536 143.00 | | | 536 143.00 |
CU Other investments | 1 136 618.00 | | 1 136 618.00 | 1 136 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 18 610.00 | 18 610.00 | | 18 610.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 4 831 461.00 | | | 4 831 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 560.00 | 4 831 461.00 | | 1 155 560.00 |
DK Regulated provisions | 3 984.00 | 244.00 | | 3 984.00 |
DL TOTAL (I) | 6 034 768.00 | 4 875 468.00 | | 6 034 768.00 |
DP Provisions for Risks | 89 003.00 | 108 926.00 | | 89 003.00 |
DR TOTAL (IV) | 89 003.00 | 108 926.00 | | 89 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 741.00 | 1 251 040.00 | | 1 194 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 209.00 | 3 197.00 | | 2 267 209.00 |
DW Advances and down payments received on current orders | | 64 956.00 | | |
DX Trade payables and related accounts | 160 842.00 | 155 425.00 | | 160 842.00 |
DY Tax and social security liabilities | 5 089.00 | 2 511 062.00 | | 5 089.00 |
DZ Fixed asset liabilities and related accounts | 7 430.00 | | | 7 430.00 |
EA Other liabilities | 9 680.00 | 166 065.00 | | 9 680.00 |
EC TOTAL (IV) | 3 644 991.00 | 4 151 745.00 | | 3 644 991.00 |
EE Grand total (I to V) | 9 768 762.00 | 9 136 139.00 | | 9 768 762.00 |
EG Accrued income and payables due within one year | 538 530.00 | 2 907 759.00 | | 538 530.00 |
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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 | 2 312 363.00 | | 7 728 763.00 | 2 312 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 756.00 | 9 439 031.00 | |
I4 DECREASES Grand Total | | 602 095.00 | 9 439 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 339.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 339.00 | | | 545 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 024.00 | | 7 728 763.00 | 1 767 024.00 |
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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 | 294 770.00 | 549.00 | 295 319.00 | 294 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 770.00 | 549.00 | 295 319.00 | 294 770.00 |
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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 | 244.00 | 3 765.00 | 24.00 | 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 926.00 | | 19 923.00 | 108 926.00 |
6T Receivables | | 9 723.00 | | |
7B Total provisions for depreciation | | 9 723.00 | | |
7C Grand total | 109 170.00 | 13 488.00 | 19 947.00 | 109 170.00 |
UE of which provisions and reversals: - Operating | | 9 723.00 | | |
UJ - Exceptional | | 3 765.00 | 19 947.00 | |
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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 | 160 842.00 | 160 842.00 | | 160 842.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
UL Receivables related to investments | 8 302 413.00 | 536 143.00 | 7 766 270.00 | 8 302 413.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 14 585.00 | 14 585.00 | | 14 585.00 |
VB VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VC Group and associates | 47 030.00 | 47 030.00 | | 47 030.00 |
VG Loans with a maturity of up to one year at origin | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 1 179 030.00 | 72 569.00 | 306 999.00 | 1 179 030.00 |
VI Group and Associates | 2 267 209.00 | 267 209.00 | 2 000 000.00 | 2 267 209.00 |
VK Loans repaid during the year | 70 970.00 | | | 70 970.00 |
VM Income taxes | 124 253.00 | 124 253.00 | | 124 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518 230.00 | 751 960.00 | 7 766 270.00 | 8 518 230.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 991.00 | 538 530.00 | 2 306 999.00 | 3 644 991.00 |
