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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 100 547.00 | 259 453.00 | 360 000.00 |
AT Other tangible assets | 6 493.00 | 534.00 | 5 959.00 | 6 493.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 749 866.00 | 101 081.00 | 648 785.00 | 749 866.00 |
BT Goods | | | | |
BZ Other receivables | 329 485.00 | | 329 485.00 | 329 485.00 |
CD Marketable securities | 406 631.00 | | 406 631.00 | 406 631.00 |
CF Cash and cash equivalents | 641 931.00 | | 641 931.00 | 641 931.00 |
CJ TOTAL (II) | 1 378 048.00 | | 1 378 048.00 | 1 378 048.00 |
CO Grand total (0 to V) | 2 127 914.00 | 101 081.00 | 2 026 833.00 | 2 127 914.00 |
CS Evaluated investments - equity method | 341 873.00 | | 341 873.00 | 341 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 805.00 | | | 37 805.00 |
DH Retained earnings | | -13 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 413.00 | 50 839.00 | | 462 413.00 |
DK Regulated provisions | 16 098.00 | 16 098.00 | | 16 098.00 |
DL TOTAL (I) | 521 816.00 | 59 403.00 | | 521 816.00 |
DU Loans and Debts from Credit Institutions (3) | 378 661.00 | 1 406 264.00 | | 378 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 016.00 | 1 032 651.00 | | 1 051 016.00 |
DX Trade payables and related accounts | 11 604.00 | 16 528.00 | | 11 604.00 |
DY Tax and social security liabilities | 61 961.00 | 1 245.00 | | 61 961.00 |
EA Other liabilities | 1 774.00 | 4 748.00 | | 1 774.00 |
EC TOTAL (IV) | 1 505 017.00 | 2 461 436.00 | | 1 505 017.00 |
EE Grand total (I to V) | 2 026 833.00 | 2 520 839.00 | | 2 026 833.00 |
EI Including equity loans | 7 200.00 | | | 7 200.00 |
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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 | 743 373.00 | | 6 493.00 | 743 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 373.00 | |
I4 DECREASES Grand Total | | | 749 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | 6 493.00 | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 373.00 | | | 343 373.00 |
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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 | 71 976.00 | 29 105.00 | | 71 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 976.00 | 29 105.00 | | 71 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 098.00 | | | 16 098.00 |
7C Grand total | 16 098.00 | | | 16 098.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 61 961.00 | 61 961.00 | | 61 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 378 661.00 | 47 745.00 | 134 877.00 | 378 661.00 |
VI Group and Associates | 1 043 816.00 | 1 043 816.00 | | 1 043 816.00 |
VK Loans repaid during the year | 1 027 274.00 | | | 1 027 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 485.00 | 329 485.00 | | 329 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 985.00 | 329 485.00 | 1 500.00 | 330 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 017.00 | 1 174 101.00 | 134 877.00 | 1 505 017.00 |
