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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 708 050.00 | 62 095.00 | 645 956.00 | 708 050.00 |
AT Other tangible assets | 10 158.00 | 3 394.00 | 6 763.00 | 10 158.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 35 206.00 | | 35 206.00 | 35 206.00 |
BJ TOTAL (I) | 2 466 522.00 | 175 489.00 | 2 291 033.00 | 2 466 522.00 |
BX Customers and related accounts | 57 334.00 | | 57 334.00 | 57 334.00 |
BZ Other receivables | 1 159 186.00 | | 1 159 186.00 | 1 159 186.00 |
CD Marketable securities | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 80 345.00 | | 80 345.00 | 80 345.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 305 514.00 | | 1 305 514.00 | 1 305 514.00 |
CO Grand total (0 to V) | 3 772 035.00 | 175 489.00 | 3 596 547.00 | 3 772 035.00 |
CU Other investments | 1 644 576.00 | 110 000.00 | 1 534 576.00 | 1 644 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 35 000.00 | 34 000.00 | | 35 000.00 |
DG Other reserves | 706 861.00 | 311 317.00 | | 706 861.00 |
DH Retained earnings | 85 910.00 | 85 910.00 | | 85 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 396 544.00 | | 27 259.00 |
DL TOTAL (I) | 1 295 030.00 | 1 267 771.00 | | 1 295 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 859.00 | 1 128 697.00 | | 1 071 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 014.00 | 502 302.00 | | 1 092 014.00 |
DX Trade payables and related accounts | 771.00 | 3 914.00 | | 771.00 |
DY Tax and social security liabilities | 56 549.00 | 56 132.00 | | 56 549.00 |
EA Other liabilities | 52 323.00 | 9 820.00 | | 52 323.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 2 301 516.00 | 1 700 866.00 | | 2 301 516.00 |
EE Grand total (I to V) | 3 596 547.00 | 2 968 637.00 | | 3 596 547.00 |
EG Accrued income and payables due within one year | 897 337.00 | 752 527.00 | | 897 337.00 |
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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 | 2 149 549.00 | | 320 963.00 | 2 149 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 679 814.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 2 466 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 786 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 740.00 | | 2 958.00 | 784 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 809.00 | | 318 005.00 | 1 364 809.00 |
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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 | 31 610.00 | 34 869.00 | 990.00 | 31 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 610.00 | 34 869.00 | 990.00 | 31 610.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 56 549.00 | 56 549.00 | | 56 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 565.00 | 1 143 565.00 | | 1 143 565.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 35 206.00 | | 35 206.00 | 35 206.00 |
UX Other trade receivables | 57 334.00 | 57 334.00 | | 57 334.00 |
VH Loans with a maturity of more than one year at origin | 1 071 859.00 | 174 522.00 | 485 921.00 | 1 071 859.00 |
VJ Loans taken out during the year | 447 740.00 | | | 447 740.00 |
VK Loans repaid during the year | 504 578.00 | | | 504 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 186.00 | 1 159 186.00 | | 1 159 186.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 159.00 | 1 219 953.00 | 35 206.00 | 1 255 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 516.00 | 1 404 179.00 | 485 921.00 | 2 301 516.00 |
