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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 722.00 | | 6 722.00 | 6 722.00 |
AP Buildings | 180 599.00 | 180 599.00 | | 180 599.00 |
AT Other tangible assets | 56 324.00 | 52 081.00 | 4 243.00 | 56 324.00 |
BB Receivables related to investments | 921 209.00 | | 921 209.00 | 921 209.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 211 553.00 | 232 681.00 | 978 872.00 | 1 211 553.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 3 194 535.00 | | 3 194 535.00 | 3 194 535.00 |
CF Cash and cash equivalents | 33 250.00 | | 33 250.00 | 33 250.00 |
CJ TOTAL (II) | 3 249 386.00 | | 3 249 386.00 | 3 249 386.00 |
CO Grand total (0 to V) | 4 460 940.00 | 232 681.00 | 4 228 258.00 | 4 460 940.00 |
CU Other investments | 43 048.00 | | 43 048.00 | 43 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 69 983.00 | | | 69 983.00 |
DG Other reserves | 2 579 665.00 | | | 2 579 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 422.00 | | | 260 422.00 |
DL TOTAL (I) | 3 141 072.00 | | | 3 141 072.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DQ Provisions for Expenses | 77 625.00 | | | 77 625.00 |
DR TOTAL (IV) | 307 625.00 | | | 307 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 833.00 | | | 532 833.00 |
DX Trade payables and related accounts | 60 436.00 | | | 60 436.00 |
DY Tax and social security liabilities | 152 278.00 | | | 152 278.00 |
EA Other liabilities | 32 866.00 | | | 32 866.00 |
EC TOTAL (IV) | 779 561.00 | | | 779 561.00 |
EE Grand total (I to V) | 4 228 258.00 | | | 4 228 258.00 |
EF Of which regulated reserve for long-term capital gains | 74 117.00 | | | 74 117.00 |
EG Accrued income and payables due within one year | 779 561.00 | | | 779 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 1 247 046.00 | | 4 508.00 | 1 247 046.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 967 906.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 1 211 554.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 243 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 139.00 | | 4 508.00 | 239 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 906.00 | | | 1 007 906.00 |
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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 | 228 291.00 | 4 391.00 | | 228 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 291.00 | 4 391.00 | | 228 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 440.00 | 77 625.00 | 100 440.00 | 330 440.00 |
7C Grand total | 330 440.00 | 77 625.00 | 100 440.00 | 330 440.00 |
UE of which provisions and reversals: - Operating | | 77 625.00 | | |
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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 | 277 147.00 | 277 147.00 | | 277 147.00 |
8B Suppliers and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8D Social Security and Other Social Organizations | 152 279.00 | 152 279.00 | | 152 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 866.00 | 32 866.00 | | 32 866.00 |
UL Receivables related to investments | 921 210.00 | | 921 210.00 | 921 210.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 255 686.00 | 255 686.00 | | 255 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 536.00 | 3 194 536.00 | | 3 194 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 993.00 | 3 216 136.00 | 924 857.00 | 4 140 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 562.00 | 779 562.00 | | 779 562.00 |
