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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 412.00 | | 56 412.00 | 56 412.00 |
AP Buildings | 518 707.00 | 3 881.00 | 514 826.00 | 518 707.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 202 100.00 | | 202 100.00 | 202 100.00 |
BJ TOTAL (I) | 1 779 199.00 | 3 881.00 | 1 775 318.00 | 1 779 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 593 013.00 | | 593 013.00 | 593 013.00 |
CD Marketable securities | 6 420 286.00 | 57 532.00 | 6 362 754.00 | 6 420 286.00 |
CF Cash and cash equivalents | 495 841.00 | | 495 841.00 | 495 841.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 7 509 322.00 | 57 532.00 | 7 451 791.00 | 7 509 322.00 |
CO Grand total (0 to V) | 9 288 521.00 | 61 412.00 | 9 227 108.00 | 9 288 521.00 |
CR Shares due in more than one year | 589 940.00 | | | 589 940.00 |
CU Other investments | 1 001 980.00 | | 1 001 980.00 | 1 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 645.00 | 266 645.00 | | 266 645.00 |
DD Legal reserve (1) | 26 665.00 | 26 665.00 | | 26 665.00 |
DG Other reserves | 6 960 388.00 | 7 158 768.00 | | 6 960 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 199.00 | 230 191.00 | | 137 199.00 |
DL TOTAL (I) | 7 390 897.00 | 7 682 269.00 | | 7 390 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 358.00 | 1 345 121.00 | | 1 263 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 999.00 | 19 971.00 | | 219 999.00 |
DX Trade payables and related accounts | 2 900.00 | 6 544.00 | | 2 900.00 |
DY Tax and social security liabilities | 236 887.00 | 111 320.00 | | 236 887.00 |
EA Other liabilities | 113 068.00 | 39 178.00 | | 113 068.00 |
EC TOTAL (IV) | 1 836 211.00 | 1 522 134.00 | | 1 836 211.00 |
EE Grand total (I to V) | 9 227 108.00 | 9 204 403.00 | | 9 227 108.00 |
EG Accrued income and payables due within one year | 360 438.00 | 220 926.00 | | 360 438.00 |
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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 | 1 614 721.00 | | 608 184.00 | 1 614 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 080.00 | |
I4 DECREASES Grand Total | | 443 706.00 | 1 779 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 706.00 | 575 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 741.00 | | 606 084.00 | 412 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 980.00 | | 2 100.00 | 1 201 980.00 |
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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 | 2 623.00 | 7 600.00 | 6 342.00 | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 7 600.00 | 6 342.00 | 2 623.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 198 315.00 | 198 315.00 | | 198 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 639.00 | 38 574.00 | | 371 639.00 |
UX Other trade receivables | 593 013.00 | 3 073.00 | 589 940.00 | 593 013.00 |
VH Loans with a maturity of more than one year at origin | 1 263 358.00 | 120 650.00 | 487 426.00 | 1 263 358.00 |
VJ Loans taken out during the year | 23 786.00 | | | 23 786.00 |
VK Loans repaid during the year | 105 529.00 | | | 105 529.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 195.00 | 3 255.00 | 589 940.00 | 593 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 211.00 | 360 438.00 | 487 426.00 | 1 836 211.00 |
