| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 916.00 | | 129 916.00 | 129 916.00 |
AP Buildings | 3 973 684.00 | 3 314 092.00 | 659 592.00 | 3 973 684.00 |
AT Other tangible assets | 702 792.00 | 395 792.00 | 307 000.00 | 702 792.00 |
BB Receivables related to investments | 2 079 011.00 | 106 000.00 | 1 973 011.00 | 2 079 011.00 |
BD Other fixed assets | 500 823.00 | | 500 823.00 | 500 823.00 |
BF Loans | 1 271 554.00 | | 1 271 554.00 | 1 271 554.00 |
BH Other financial assets | 81 993.00 | | 81 993.00 | 81 993.00 |
BJ TOTAL (I) | 11 536 729.00 | 4 314 392.00 | 7 222 337.00 | 11 536 729.00 |
BT Goods | 11 203.00 | | 11 203.00 | 11 203.00 |
BX Customers and related accounts | 34 220.00 | | 34 220.00 | 34 220.00 |
BZ Other receivables | 342 676.00 | | 342 676.00 | 342 676.00 |
CD Marketable securities | 10 013 276.00 | 593 484.00 | 9 419 791.00 | 10 013 276.00 |
CF Cash and cash equivalents | 3 475 089.00 | | 3 475 089.00 | 3 475 089.00 |
CH Prepaid expenses | 71 723.00 | | 71 723.00 | 71 723.00 |
CJ TOTAL (II) | 13 948 187.00 | 593 484.00 | 13 354 702.00 | 13 948 187.00 |
CO Grand total (0 to V) | 25 484 916.00 | 4 907 876.00 | 20 577 040.00 | 25 484 916.00 |
CU Other investments | 2 796 956.00 | 498 508.00 | 2 298 448.00 | 2 796 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 648.00 | 2 678 648.00 | | 2 678 648.00 |
DD Legal reserve (1) | 271 758.00 | 271 368.00 | | 271 758.00 |
DG Other reserves | 3 759 540.00 | 3 759 540.00 | | 3 759 540.00 |
DH Retained earnings | 6 716 079.00 | 6 755 088.00 | | 6 716 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 473.00 | 410 738.00 | | 627 473.00 |
DK Regulated provisions | 169 884.00 | 158 234.00 | | 169 884.00 |
DL TOTAL (I) | 14 223 383.00 | 14 033 617.00 | | 14 223 383.00 |
DQ Provisions for Expenses | 25 217.00 | 33 128.00 | | 25 217.00 |
DR TOTAL (IV) | 25 217.00 | 33 128.00 | | 25 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 952.00 | 3 146 905.00 | | 1 390 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 242.00 | 3 869 326.00 | | 4 525 242.00 |
DX Trade payables and related accounts | 46 373.00 | 45 741.00 | | 46 373.00 |
DY Tax and social security liabilities | 263 578.00 | 369 989.00 | | 263 578.00 |
DZ Fixed asset liabilities and related accounts | 536.00 | 3 621.00 | | 536.00 |
EA Other liabilities | 11 321.00 | 11 863.00 | | 11 321.00 |
EB Prepaid income (2) | 90 437.00 | 88 958.00 | | 90 437.00 |
EC TOTAL (IV) | 6 328 440.00 | 7 536 403.00 | | 6 328 440.00 |
EE Grand total (I to V) | 20 577 040.00 | 21 603 147.00 | | 20 577 040.00 |
EG Accrued income and payables due within one year | 5 570 709.00 | 6 084 565.00 | | 5 570 709.00 |
| |
| 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 | 9 585 358.00 | | 3 481 113.00 | 9 585 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522 746.00 | 6 730 337.00 | |
I4 DECREASES Grand Total | | 1 529 742.00 | 11 536 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996.00 | 4 806 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813 387.00 | | | 4 813 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771 971.00 | | 3 481 113.00 | 4 771 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 556 806.00 | 160 074.00 | 6 996.00 | 3 556 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 806.00 | 160 074.00 | 6 996.00 | 3 556 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 234.00 | 11 650.00 | | 158 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 128.00 | | 7 911.00 | 33 128.00 |
6X Other provisions for depreciation | 402 922.00 | 190 562.00 | | 402 922.00 |
7B Total provisions for depreciation | 402 922.00 | 1 134 092.00 | 339 022.00 | 402 922.00 |
7C Grand total | 594 284.00 | 1 145 742.00 | 346 933.00 | 594 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 911.00 | |
UG - Financial | | 1 134 092.00 | 339 022.00 | |
UJ - Exceptional | | 11 650.00 | | |
| |
| 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 | 62 584.00 | | | 62 584.00 |
8B Suppliers and Related Accounts | 46 373.00 | 46 373.00 | | 46 373.00 |
8C Staff and Related Accounts | 209 595.00 | 209 595.00 | | 209 595.00 |
8D Social Security and Other Social Organizations | 38 199.00 | 38 199.00 | | 38 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
8L Deferred income | 90 437.00 | 90 437.00 | | 90 437.00 |
UL Receivables related to investments | 2 079 011.00 | 2 079 011.00 | | 2 079 011.00 |
UP Loans | 1 271 554.00 | 903 116.00 | 368 438.00 | 1 271 554.00 |
UT Other financial assets | 81 993.00 | 81 993.00 | | 81 993.00 |
UX Other trade receivables | 34 220.00 | 34 220.00 | | 34 220.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 1 390 952.00 | 695 806.00 | 589 904.00 | 1 390 952.00 |
VI Group and Associates | 4 462 658.00 | 4 462 658.00 | | 4 462 658.00 |
VK Loans repaid during the year | 1 754 951.00 | | | 1 754 951.00 |
VM Income taxes | 332 577.00 | 332 577.00 | | 332 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 71 723.00 | 71 723.00 | | 71 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 177.00 | 3 512 739.00 | 368 438.00 | 3 881 177.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 440.00 | 5 570 709.00 | 589 904.00 | 6 328 440.00 |
