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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 810.00 | | 148 810.00 | 148 810.00 |
AP Buildings | 2 964 421.00 | 708 028.00 | 2 256 393.00 | 2 964 421.00 |
AT Other tangible assets | 23 926.00 | 5 602.00 | 18 324.00 | 23 926.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 7 834 653.00 | 713 630.00 | 7 121 023.00 | 7 834 653.00 |
BT Goods | 742 723.00 | | 742 723.00 | 742 723.00 |
BX Customers and related accounts | 90 950.00 | | 90 950.00 | 90 950.00 |
BZ Other receivables | 4 898 998.00 | | 4 898 998.00 | 4 898 998.00 |
CD Marketable securities | 752 440.00 | 486 404.00 | 266 036.00 | 752 440.00 |
CF Cash and cash equivalents | 509 654.00 | | 509 654.00 | 509 654.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 6 996 684.00 | 486 404.00 | 6 510 280.00 | 6 996 684.00 |
CO Grand total (0 to V) | 14 831 337.00 | 1 200 034.00 | 13 631 303.00 | 14 831 337.00 |
CU Other investments | 4 666 996.00 | | 4 666 996.00 | 4 666 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 487 602.00 | 8 487 602.00 | | 8 487 602.00 |
DB Share, merger, contribution premiums, etc. | 28 923.00 | 28 923.00 | | 28 923.00 |
DD Legal reserve (1) | 168 111.00 | 149 166.00 | | 168 111.00 |
DG Other reserves | 2 934 129.00 | 2 574 177.00 | | 2 934 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 587.00 | 378 897.00 | | 151 587.00 |
DK Regulated provisions | 5 958.00 | 5 788.00 | | 5 958.00 |
DL TOTAL (I) | 11 776 310.00 | 11 624 553.00 | | 11 776 310.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 18 750.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 441.00 | 605 570.00 | | 1 831 441.00 |
DX Trade payables and related accounts | 13 719.00 | 16 607.00 | | 13 719.00 |
DY Tax and social security liabilities | 5 191.00 | 7 491.00 | | 5 191.00 |
EA Other liabilities | 4 505.00 | 13 008.00 | | 4 505.00 |
EC TOTAL (IV) | 1 854 993.00 | 661 426.00 | | 1 854 993.00 |
EE Grand total (I to V) | 13 631 303.00 | 12 285 979.00 | | 13 631 303.00 |
EG Accrued income and payables due within one year | 1 854 993.00 | 661 426.00 | | 1 854 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 605.00 | | |
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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 | 7 830 687.00 | | 161 688.00 | 7 830 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692 496.00 | |
I4 DECREASES Grand Total | 157 722.00 | | 7 834 653.00 | 157 722.00 |
IY DECREASES Total Tangible Fixed Assets | 157 722.00 | | 3 142 157.00 | 157 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 191.00 | | 161 688.00 | 3 138 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692 496.00 | | | 4 692 496.00 |
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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 | 641 367.00 | 72 263.00 | | 641 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 367.00 | 72 263.00 | | 641 367.00 |
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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 | 5 788.00 | 171.00 | | 5 788.00 |
6X Other provisions for depreciation | 357 968.00 | 486 404.00 | 357 968.00 | 357 968.00 |
7B Total provisions for depreciation | 357 968.00 | 486 404.00 | 357 968.00 | 357 968.00 |
7C Grand total | 363 755.00 | 486 575.00 | 357 968.00 | 363 755.00 |
UG - Financial | | 486 404.00 | 357 968.00 | |
UJ - Exceptional | | 171.00 | | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8B Suppliers and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 90 950.00 | 90 950.00 | | 90 950.00 |
VB VAT | 120 965.00 | 120 965.00 | | 120 965.00 |
VC Group and associates | 4 777 548.00 | 4 777 548.00 | | 4 777 548.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 825 772.00 | 1 825 772.00 | | 1 825 772.00 |
VJ Loans taken out during the year | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 867.00 | 4 991 867.00 | | 4 991 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 993.00 | 1 854 993.00 | | 1 854 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
