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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 872.00 | 57 530.00 | 34 342.00 | 91 872.00 |
AP Buildings | 3 533 535.00 | 1 322 309.00 | 2 211 226.00 | 3 533 535.00 |
BB Receivables related to investments | 446 244.00 | | 446 244.00 | 446 244.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 4 130 015.00 | 1 379 839.00 | 2 750 176.00 | 4 130 015.00 |
BX Customers and related accounts | 71 501.00 | | 71 501.00 | 71 501.00 |
BZ Other receivables | 149 956.00 | | 149 956.00 | 149 956.00 |
CD Marketable securities | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
CF Cash and cash equivalents | 312 207.00 | | 312 207.00 | 312 207.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 1 845 926.00 | | 1 845 926.00 | 1 845 926.00 |
CO Grand total (0 to V) | 5 975 941.00 | 1 379 839.00 | 4 596 102.00 | 5 975 941.00 |
CU Other investments | 57 495.00 | | 57 495.00 | 57 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 951 700.00 | 1 806 835.00 | | 1 951 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 551.00 | 144 865.00 | | 109 551.00 |
DL TOTAL (I) | 2 094 251.00 | 1 984 700.00 | | 2 094 251.00 |
DP Provisions for Risks | 1 300 507.00 | 1 300 507.00 | | 1 300 507.00 |
DQ Provisions for Expenses | 173 838.00 | 228 169.00 | | 173 838.00 |
DR TOTAL (IV) | 1 474 345.00 | 1 528 676.00 | | 1 474 345.00 |
DU Loans and Debts from Credit Institutions (3) | 848 129.00 | 983 131.00 | | 848 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 127.00 | 20 847.00 | | 21 127.00 |
DX Trade payables and related accounts | 62 899.00 | 2 904.00 | | 62 899.00 |
DY Tax and social security liabilities | 95 352.00 | 46 594.00 | | 95 352.00 |
EC TOTAL (IV) | 1 027 507.00 | 1 053 476.00 | | 1 027 507.00 |
EE Grand total (I to V) | 4 596 103.00 | 4 566 852.00 | | 4 596 103.00 |
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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 | 4 115 360.00 | | 14 655.00 | 4 115 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 607.00 | |
I4 DECREASES Grand Total | | | 4 130 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 247.00 | | 8 160.00 | 3 617 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 113.00 | | 6 495.00 | 498 113.00 |
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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 | 1 160 825.00 | 219 014.00 | | 1 160 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 825.00 | 219 014.00 | | 1 160 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 528 676.00 | | 54 331.00 | 1 528 676.00 |
7C Grand total | 1 528 676.00 | | 54 331.00 | 1 528 676.00 |
UJ - Exceptional | | | 54 331.00 | |
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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 | 21 127.00 | 21 127.00 | | 21 127.00 |
8B Suppliers and Related Accounts | 62 899.00 | 62 899.00 | | 62 899.00 |
UL Receivables related to investments | 446 244.00 | | | 446 244.00 |
UX Other trade receivables | 71 501.00 | | | 71 501.00 |
VB VAT | 10 475.00 | | | 10 475.00 |
VC Group and associates | 4 354.00 | | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 848 129.00 | 122 042.00 | 511 470.00 | 848 129.00 |
VK Loans repaid during the year | 134 874.00 | | | 134 874.00 |
VM Income taxes | 14 301.00 | | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 444.00 | 77 444.00 | | 77 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 826.00 | | | 120 826.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 963.00 | 230 719.00 | 446 244.00 | 676 963.00 |
VW VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 507.00 | 301 420.00 | 511 470.00 | 1 027 507.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 426.00 | 26 754.00 | | 29 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 112.00 | 25 616.00 | | 66 112.00 |
ST Other accounts | 26 237.00 | 19 844.00 | | 26 237.00 |
YW Business tax | 248.00 | 238.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 674.00 | 26 992.00 | | 29 674.00 |
YY Amount of VAT collected | 101 226.00 | 103 771.00 | | 101 226.00 |
YZ Total deductible VAT on goods and services | 5 610.00 | 6 305.00 | | 5 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 349.00 | 45 460.00 | | 92 349.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
