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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 700.00 | | 86 700.00 | 86 700.00 |
AP Buildings | 839 222.00 | 82 796.00 | 756 426.00 | 839 222.00 |
AT Other tangible assets | 24 669.00 | 11 115.00 | 13 554.00 | 24 669.00 |
AV Fixed assets in progress | 19 398.00 | | 19 398.00 | 19 398.00 |
BB Receivables related to investments | 277 965.00 | | 277 965.00 | 277 965.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 260 040.00 | 93 911.00 | 1 166 129.00 | 1 260 040.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CF Cash and cash equivalents | 66 263.00 | | 66 263.00 | 66 263.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 95 516.00 | | 95 516.00 | 95 516.00 |
CO Grand total (0 to V) | 1 355 556.00 | 93 911.00 | 1 261 645.00 | 1 355 556.00 |
CP Shares due in less than one year | 278 002.00 | | | 278 002.00 |
CU Other investments | 12 050.00 | | 12 050.00 | 12 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 332 000.00 | 295 000.00 | | 332 000.00 |
DH Retained earnings | 745.00 | 953.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 888.00 | 36 792.00 | | -36 888.00 |
DL TOTAL (I) | 296 957.00 | 333 845.00 | | 296 957.00 |
DU Loans and Debts from Credit Institutions (3) | 916 394.00 | 436 187.00 | | 916 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | 6 242.00 | | 29 796.00 |
DX Trade payables and related accounts | 7 842.00 | 4 430.00 | | 7 842.00 |
DY Tax and social security liabilities | 6 961.00 | 7 411.00 | | 6 961.00 |
EA Other liabilities | 3 696.00 | 3 688.00 | | 3 696.00 |
EB Prepaid income (2) | | 1 369.00 | | |
EC TOTAL (IV) | 964 689.00 | 459 327.00 | | 964 689.00 |
EE Grand total (I to V) | 1 261 646.00 | 793 175.00 | | 1 261 646.00 |
EG Accrued income and payables due within one year | 158 771.00 | 58 810.00 | | 158 771.00 |
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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 | 721 761.00 | | 538 279.00 | 721 761.00 |
I3 DECREASES Total Financial Fixed Assets | | -100.00 | 290 052.00 | |
I4 DECREASES Grand Total | | | 1 260 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 969 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 902.00 | | 399 187.00 | 570 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 859.00 | | 139 092.00 | 150 859.00 |
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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 | 64 560.00 | 29 352.00 | | 64 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 560.00 | 29 352.00 | | 64 560.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8B Suppliers and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UL Receivables related to investments | 277 965.00 | 277 965.00 | | 277 965.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 53 566.00 | 53 566.00 | | 53 566.00 |
VH Loans with a maturity of more than one year at origin | 862 828.00 | 56 910.00 | 233 158.00 | 862 828.00 |
VI Group and Associates | 19 770.00 | 19 770.00 | | 19 770.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | -43 923.00 | | | -43 923.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 255.00 | 307 255.00 | | 307 255.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 689.00 | 158 771.00 | 233 158.00 | 964 689.00 |
