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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 956.00 | 165 100.00 | 315 856.00 | 480 956.00 |
AT Other tangible assets | 3 413 725.00 | 854 799.00 | 2 558 927.00 | 3 413 725.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BB Receivables related to investments | 31 400.00 | | 31 400.00 | 31 400.00 |
BJ TOTAL (I) | 4 079 095.00 | 1 019 898.00 | 3 059 196.00 | 4 079 095.00 |
BX Customers and related accounts | 320 496.00 | | 320 496.00 | 320 496.00 |
BZ Other receivables | 74 052.00 | | 74 052.00 | 74 052.00 |
CF Cash and cash equivalents | 103 047.00 | | 103 047.00 | 103 047.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 498 345.00 | | 498 345.00 | 498 345.00 |
CO Grand total (0 to V) | 4 577 439.00 | 1 019 898.00 | 3 557 541.00 | 4 577 439.00 |
CP Shares due in less than one year | 31 400.00 | | | 31 400.00 |
CR Shares due in more than one year | 223 735.00 | | | 223 735.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 53 748.00 | 53 748.00 | | 53 748.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 328 801.00 | 587 954.00 | | 328 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 883.00 | 540 847.00 | | 15 883.00 |
DL TOTAL (I) | 695 432.00 | 1 479 549.00 | | 695 432.00 |
DP Provisions for Risks | 22 648.00 | 27 676.00 | | 22 648.00 |
DR TOTAL (IV) | 22 648.00 | 27 676.00 | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 728.00 | 2 980 613.00 | | 2 725 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 090.00 | | | 65 090.00 |
DX Trade payables and related accounts | 37 912.00 | 15 107.00 | | 37 912.00 |
DY Tax and social security liabilities | 10 696.00 | 228 016.00 | | 10 696.00 |
EA Other liabilities | 35.00 | 53 991.00 | | 35.00 |
EC TOTAL (IV) | 2 839 460.00 | 3 277 727.00 | | 2 839 460.00 |
EE Grand total (I to V) | 3 557 541.00 | 4 784 953.00 | | 3 557 541.00 |
EG Accrued income and payables due within one year | 375 025.00 | 553 674.00 | | 375 025.00 |
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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 | 4 079 145.00 | | | 4 079 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 183 834.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 079 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 895 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 261.00 | | | 3 895 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 884.00 | | | 183 884.00 |
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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 | 834 295.00 | 182 402.00 | | 834 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 295.00 | 182 402.00 | | 834 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 676.00 | | 5 028.00 | 27 676.00 |
6E on fixed assets – tangible | 8 194.00 | | 4 993.00 | 8 194.00 |
7B Total provisions for depreciation | 8 194.00 | | 4 993.00 | 8 194.00 |
7C Grand total | 35 871.00 | | 10 021.00 | 35 871.00 |
UE of which provisions and reversals: - Operating | | | 4 993.00 | |
UJ - Exceptional | | | 5 028.00 | |
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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 | 37 912.00 | 37 912.00 | | 37 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 31 400.00 | 31 400.00 | | 31 400.00 |
UX Other trade receivables | 320 496.00 | 96 761.00 | 223 735.00 | 320 496.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 2 724 053.00 | 259 617.00 | 1 090 721.00 | 2 724 053.00 |
VI Group and Associates | 65 090.00 | 65 090.00 | | 65 090.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 545.00 | 10 545.00 | | 10 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 890.00 | 63 890.00 | | 63 890.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 698.00 | 202 963.00 | 223 735.00 | 426 698.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 461.00 | 375 025.00 | 1 090 721.00 | 2 839 461.00 |
