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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 287.00 | | 22 287.00 | 22 287.00 |
AP Buildings | 486 929.00 | 333 946.00 | 152 983.00 | 486 929.00 |
AT Other tangible assets | 8 997.00 | 3 353.00 | 5 643.00 | 8 997.00 |
BD Other fixed assets | 10 015.00 | 10 000.00 | 15.00 | 10 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 538 740.00 | 347 299.00 | 191 441.00 | 538 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 986.00 | | 128 986.00 | 128 986.00 |
CD Marketable securities | 762 945.00 | 47 804.00 | 715 141.00 | 762 945.00 |
CF Cash and cash equivalents | 1 221 601.00 | | 1 221 601.00 | 1 221 601.00 |
CJ TOTAL (II) | 2 113 533.00 | 47 804.00 | 2 065 729.00 | 2 113 533.00 |
CO Grand total (0 to V) | 2 652 273.00 | 395 103.00 | 2 257 170.00 | 2 652 273.00 |
CS Evaluated investments - equity method | 5 483.00 | | 5 483.00 | 5 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DF Regulated reserves (1) | 4 075.00 | 3 260.00 | | 4 075.00 |
DH Retained earnings | 523.00 | 10 475.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 656.00 | 125 863.00 | | 85 656.00 |
DL TOTAL (I) | 1 780 255.00 | 1 829 598.00 | | 1 780 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 009.00 | 357 245.00 | | 460 009.00 |
DX Trade payables and related accounts | 4 262.00 | 1 108.00 | | 4 262.00 |
DY Tax and social security liabilities | 7 707.00 | 34 420.00 | | 7 707.00 |
EA Other liabilities | | 5 583.00 | | |
EB Prepaid income (2) | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 476 915.00 | 398 451.00 | | 476 915.00 |
EE Grand total (I to V) | 2 257 170.00 | 2 228 049.00 | | 2 257 170.00 |
EI Including equity loans | 14 680.00 | | | 14 680.00 |
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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 | 538 314.00 | | 1 658.00 | 538 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | 15 528.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 538 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 568.00 | | 1 644.00 | 516 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | | 14.00 | 16 746.00 |
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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 | 323 498.00 | 13 801.00 | | 323 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 498.00 | 13 801.00 | | 323 498.00 |
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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 329.00 | 445 329.00 | | 445 329.00 |
8L Deferred income | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 128 987.00 | 128 987.00 | | 128 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 017.00 | 128 987.00 | 30.00 | 129 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 916.00 | 476 916.00 | | 476 916.00 |
