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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 704 484.00 | | 1 704 484.00 | 1 704 484.00 |
AP Buildings | 5 958 120.00 | 2 546 922.00 | 3 411 197.00 | 5 958 120.00 |
AT Other tangible assets | 3 794.00 | 2 825.00 | 969.00 | 3 794.00 |
AV Fixed assets in progress | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 8 821 262.00 | 2 599 827.00 | 6 221 434.00 | 8 821 262.00 |
BX Customers and related accounts | 462 477.00 | | 462 477.00 | 462 477.00 |
BZ Other receivables | 143 991.00 | | 143 991.00 | 143 991.00 |
CD Marketable securities | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
CF Cash and cash equivalents | 3 378 478.00 | | 3 378 478.00 | 3 378 478.00 |
CH Prepaid expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
CJ TOTAL (II) | 8 710 942.00 | | 8 710 942.00 | 8 710 942.00 |
CO Grand total (0 to V) | 17 532 204.00 | 2 599 827.00 | 14 932 376.00 | 17 532 204.00 |
CU Other investments | 1 136 593.00 | 50 080.00 | 1 086 513.00 | 1 136 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 555 412.00 | 7 491 228.00 | | 8 555 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 630.00 | 1 064 184.00 | | 912 630.00 |
DK Regulated provisions | 57 616.00 | 57 616.00 | | 57 616.00 |
DL TOTAL (I) | 9 534 044.00 | 8 621 413.00 | | 9 534 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 250.00 | 2 630 235.00 | | 2 412 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 320.00 | 2 233 176.00 | | 2 183 320.00 |
DX Trade payables and related accounts | 114 235.00 | 136 389.00 | | 114 235.00 |
DY Tax and social security liabilities | 83 872.00 | 57 804.00 | | 83 872.00 |
DZ Fixed asset liabilities and related accounts | 29 338.00 | 30 761.00 | | 29 338.00 |
EA Other liabilities | 311 725.00 | 8 888.00 | | 311 725.00 |
EB Prepaid income (2) | 263 590.00 | 280 998.00 | | 263 590.00 |
EC TOTAL (IV) | 5 398 332.00 | 5 378 253.00 | | 5 398 332.00 |
EE Grand total (I to V) | 14 932 376.00 | 13 999 667.00 | | 14 932 376.00 |
EG Accrued income and payables due within one year | 802 762.00 | 514 842.00 | | 802 762.00 |
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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 | 8 801 878.00 | | 37 407.00 | 8 801 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 593.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 8 821 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 7 684 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665 285.00 | | 37 407.00 | 7 665 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 593.00 | | | 1 136 593.00 |
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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 | 2 328 432.00 | 221 315.00 | | 2 328 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 432.00 | 221 315.00 | | 2 328 432.00 |
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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 | 57 616.00 | | | 57 616.00 |
7B Total provisions for depreciation | 50 080.00 | | | 50 080.00 |
7C Grand total | 107 696.00 | | | 107 696.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 183 320.00 | | 2 183 320.00 | 2 183 320.00 |
8B Suppliers and Related Accounts | 114 235.00 | 114 235.00 | | 114 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 338.00 | 29 338.00 | | 29 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 725.00 | 311 725.00 | | 311 725.00 |
8L Deferred income | 263 590.00 | 263 590.00 | | 263 590.00 |
UX Other trade receivables | 462 477.00 | 462 477.00 | | 462 477.00 |
VB VAT | 55 595.00 | 55 595.00 | | 55 595.00 |
VH Loans with a maturity of more than one year at origin | 2 412 250.00 | | | 2 412 250.00 |
VK Loans repaid during the year | 217 984.00 | | | 217 984.00 |
VM Income taxes | 88 395.00 | 88 395.00 | | 88 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 25 994.00 | 25 994.00 | | 25 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 463.00 | 632 463.00 | | 632 463.00 |
VW VAT | 74 810.00 | 74 810.00 | | 74 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 398 332.00 | 802 762.00 | 2 183 320.00 | 5 398 332.00 |
