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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 499 228.00 | | 1 499 228.00 | 1 499 228.00 |
AP Buildings | 12 128 632.00 | 1 372 235.00 | 10 756 398.00 | 12 128 632.00 |
AT Other tangible assets | 42 741.00 | 13 600.00 | 29 141.00 | 42 741.00 |
AV Fixed assets in progress | 19 992.00 | | 19 992.00 | 19 992.00 |
AX Advances and down payments | 41 805.00 | | 41 805.00 | 41 805.00 |
BB Receivables related to investments | 1 738 931.00 | | 1 738 931.00 | 1 738 931.00 |
BJ TOTAL (I) | 19 284 982.00 | 1 385 834.00 | 17 899 148.00 | 19 284 982.00 |
BX Customers and related accounts | 96 147.00 | 61 568.00 | 34 579.00 | 96 147.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 78 629.00 | | 78 629.00 | 78 629.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 179 023.00 | 61 568.00 | 117 455.00 | 179 023.00 |
CO Grand total (0 to V) | 19 464 006.00 | 1 447 403.00 | 18 016 603.00 | 19 464 006.00 |
CP Shares due in less than one year | 1 738 931.00 | | | 1 738 931.00 |
CU Other investments | 3 813 653.00 | | 3 813 653.00 | 3 813 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 739.00 | 587 739.00 | | 587 739.00 |
DB Share, merger, contribution premiums, etc. | 3 139 366.00 | 3 139 366.00 | | 3 139 366.00 |
DD Legal reserve (1) | 45 866.00 | 45 866.00 | | 45 866.00 |
DG Other reserves | 805 313.00 | 805 313.00 | | 805 313.00 |
DH Retained earnings | 242 392.00 | 292 969.00 | | 242 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 093.00 | -50 577.00 | | 262 093.00 |
DL TOTAL (I) | 5 082 769.00 | 4 820 676.00 | | 5 082 769.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673 777.00 | 11 139 383.00 | | 10 673 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 678.00 | 2 054 309.00 | | 2 161 678.00 |
DX Trade payables and related accounts | 14 570.00 | 16 774.00 | | 14 570.00 |
DY Tax and social security liabilities | 82 825.00 | 7 737.00 | | 82 825.00 |
EA Other liabilities | 983.00 | 215.00 | | 983.00 |
EC TOTAL (IV) | 12 933 834.00 | 13 218 418.00 | | 12 933 834.00 |
EE Grand total (I to V) | 18 016 603.00 | 18 039 094.00 | | 18 016 603.00 |
EG Accrued income and payables due within one year | 2 998 588.00 | 2 678 303.00 | | 2 998 588.00 |
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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 | 18 681 593.00 | | 731 073.00 | 18 681 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552 584.00 | |
I4 DECREASES Grand Total | | 127 684.00 | 19 284 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 684.00 | 13 732 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 661 133.00 | | 198 949.00 | 13 661 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020 461.00 | | 532 124.00 | 5 020 461.00 |
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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 | 879 235.00 | 521 049.00 | 14 450.00 | 879 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 235.00 | 521 049.00 | 14 450.00 | 879 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 276.00 | 48 293.00 | | 13 276.00 |
7B Total provisions for depreciation | 13 276.00 | 48 293.00 | | 13 276.00 |
7C Grand total | 13 276.00 | 48 293.00 | | 13 276.00 |
UE of which provisions and reversals: - Operating | | 48 293.00 | | |
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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 | 59 163.00 | 59 163.00 | | 59 163.00 |
8B Suppliers and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8E Income Taxes | 54 774.00 | 54 774.00 | | 54 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UL Receivables related to investments | 1 738 931.00 | 1 738 931.00 | | 1 738 931.00 |
UX Other trade receivables | 22 265.00 | 22 265.00 | | 22 265.00 |
VA Doubtful or disputed receivables | 73 882.00 | 73 882.00 | | 73 882.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 94 412.00 | 94 412.00 | | 94 412.00 |
VH Loans with a maturity of more than one year at origin | 10 579 366.00 | 644 120.00 | 2 480 481.00 | 10 579 366.00 |
VI Group and Associates | 2 102 515.00 | 2 102 515.00 | | 2 102 515.00 |
VJ Loans taken out during the year | 39 252.00 | | | 39 252.00 |
VK Loans repaid during the year | 587 374.00 | | | 587 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 325.00 | 1 839 325.00 | | 1 839 325.00 |
VW VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 933 834.00 | 2 998 588.00 | 2 480 481.00 | 12 933 834.00 |
