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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 886.00 | | 810 886.00 | 810 886.00 |
AP Buildings | 3 203 006.00 | 1 985 631.00 | 1 217 374.00 | 3 203 006.00 |
AT Other tangible assets | 526 001.00 | 348 053.00 | 177 948.00 | 526 001.00 |
BB Receivables related to investments | 739 099.00 | | 739 099.00 | 739 099.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 12 298 215.00 | 2 333 684.00 | 9 964 530.00 | 12 298 215.00 |
BX Customers and related accounts | 156 411.00 | | 156 411.00 | 156 411.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 90 781.00 | | 90 781.00 | 90 781.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 266 213.00 | | 266 213.00 | 266 213.00 |
CO Grand total (0 to V) | 12 564 428.00 | 2 333 684.00 | 10 230 744.00 | 12 564 428.00 |
CU Other investments | 7 000 500.00 | | 7 000 500.00 | 7 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DB Share, merger, contribution premiums, etc. | 904 011.00 | | | 904 011.00 |
DD Legal reserve (1) | 558 000.00 | | | 558 000.00 |
DG Other reserves | 1 463.00 | | | 1 463.00 |
DH Retained earnings | 95 010.00 | | | 95 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 788.00 | | | 43 788.00 |
DL TOTAL (I) | 7 182 274.00 | | | 7 182 274.00 |
DU Loans and Debts from Credit Institutions (3) | 682 841.00 | | | 682 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 918.00 | | | 506 918.00 |
DX Trade payables and related accounts | 65 975.00 | | | 65 975.00 |
DY Tax and social security liabilities | 190 825.00 | | | 190 825.00 |
DZ Fixed asset liabilities and related accounts | 22 729.00 | | | 22 729.00 |
EA Other liabilities | 1 578 905.00 | | | 1 578 905.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 3 048 470.00 | | | 3 048 470.00 |
EE Grand total (I to V) | 10 230 744.00 | | | 10 230 744.00 |
EG Accrued income and payables due within one year | 2 551 892.00 | | | 2 551 892.00 |
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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 | 12 785 920.00 | | 1 360 172.00 | 12 785 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847 877.00 | 7 758 322.00 | |
I4 DECREASES Grand Total | | 1 847 877.00 | 12 298 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 539 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 340.00 | | 28 553.00 | 4 511 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 274 580.00 | | 1 331 619.00 | 8 274 580.00 |
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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 | 2 160 201.00 | 173 484.00 | | 2 160 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 201.00 | 173 484.00 | | 2 160 201.00 |
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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
8B Suppliers and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8D Social Security and Other Social Organizations | 190 826.00 | 190 826.00 | | 190 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 671.00 | 1 599 671.00 | | 1 599 671.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 739 099.00 | | 739 099.00 | 739 099.00 |
UT Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 156 412.00 | 156 412.00 | | 156 412.00 |
VH Loans with a maturity of more than one year at origin | 682 841.00 | 186 263.00 | 395 022.00 | 682 841.00 |
VI Group and Associates | 473 101.00 | 473 101.00 | | 473 101.00 |
VK Loans repaid during the year | 184 494.00 | | | 184 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 054.00 | 175 432.00 | 745 622.00 | 921 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 470.00 | 2 551 892.00 | 395 022.00 | 3 048 470.00 |
