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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 515 791.00 | 132 332.00 | 383 458.00 | 515 791.00 |
AT Other tangible assets | 53 341.00 | 14 308.00 | 39 033.00 | 53 341.00 |
BJ TOTAL (I) | 3 769 180.00 | 146 640.00 | 3 622 539.00 | 3 769 180.00 |
BX Customers and related accounts | 107 429.00 | | 107 429.00 | 107 429.00 |
BZ Other receivables | 86 030.00 | | 86 030.00 | 86 030.00 |
CF Cash and cash equivalents | 252 017.00 | | 252 017.00 | 252 017.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 461 868.00 | | 461 868.00 | 461 868.00 |
CO Grand total (0 to V) | 4 231 048.00 | 146 640.00 | 4 084 407.00 | 4 231 048.00 |
CU Other investments | 3 092 048.00 | | 3 092 048.00 | 3 092 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 020.00 | 1 358 020.00 | | 1 358 020.00 |
DD Legal reserve (1) | 31 206.00 | 31 206.00 | | 31 206.00 |
DG Other reserves | 599 226.00 | 637 515.00 | | 599 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 230.00 | -38 288.00 | | -147 230.00 |
DK Regulated provisions | 14 923.00 | 10 421.00 | | 14 923.00 |
DL TOTAL (I) | 1 856 146.00 | 1 998 875.00 | | 1 856 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 079.00 | 1 505 609.00 | | 1 850 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 879.00 | 9 284.00 | | 65 879.00 |
DX Trade payables and related accounts | 7 957.00 | 5 237.00 | | 7 957.00 |
DZ Fixed asset liabilities and related accounts | 7 902.00 | | | 7 902.00 |
EA Other liabilities | 296 442.00 | 296 158.00 | | 296 442.00 |
EB Prepaid income (2) | | 2 293.00 | | |
EC TOTAL (IV) | 2 228 261.00 | 1 818 583.00 | | 2 228 261.00 |
EE Grand total (I to V) | 4 084 407.00 | 3 817 458.00 | | 4 084 407.00 |
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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 | 3 164 622.00 | | 604 559.00 | 3 164 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092 048.00 | |
I4 DECREASES Grand Total | | | 3 769 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 640.00 | | 38 493.00 | 638 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 982.00 | | 566 066.00 | 2 525 982.00 |
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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 | 116 331.00 | 30 310.00 | | 116 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 331.00 | 30 310.00 | | 116 331.00 |
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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 | 10 422.00 | 4 502.00 | | 10 422.00 |
7C Grand total | 10 422.00 | 4 502.00 | | 10 422.00 |
UJ - Exceptional | | 4 502.00 | | |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 120 153.00 | 120 153.00 | | 120 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 160.00 | 150 160.00 | | 150 160.00 |
UX Other trade receivables | 107 429.00 | 107 429.00 | | 107 429.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 80 474.00 | 80 474.00 | | 80 474.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 1 849 823.00 | 1 354 429.00 | 330 030.00 | 1 849 823.00 |
VI Group and Associates | 65 879.00 | 65 879.00 | | 65 879.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 30 544.00 | | | 30 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 16 391.00 | 16 391.00 | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 851.00 | 209 851.00 | | 209 851.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 261.00 | 1 732 867.00 | 330 030.00 | 2 228 261.00 |
