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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 146 890.00 | |
AP Buildings | | | 1 256 196.00 | |
AT Other tangible assets | | | 13 920.00 | |
BJ TOTAL (I) | | | 1 595 610.00 | |
BX Customers and related accounts | | | 72 197.00 | |
BZ Other receivables | | | 3 424 068.00 | |
CD Marketable securities | | | 9 806 400.00 | |
CF Cash and cash equivalents | | | 133 199.00 | |
CH Prepaid expenses | | | 710.00 | |
CJ TOTAL (II) | | | 13 436 575.00 | |
CO Grand total (0 to V) | | | 15 032 185.00 | |
CU Other investments | | | 178 604.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 800.00 | 2 250 800.00 | | 2 250 800.00 |
DD Legal reserve (1) | 225 080.00 | 225 080.00 | | 225 080.00 |
DG Other reserves | 8 608 872.00 | 8 179 996.00 | | 8 608 872.00 |
DH Retained earnings | 54 350.00 | 54 350.00 | | 54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 904.00 | 428 876.00 | | 1 053 904.00 |
DL TOTAL (I) | 12 193 006.00 | 11 139 102.00 | | 12 193 006.00 |
DU Loans and Debts from Credit Institutions (3) | 861 122.00 | 929 364.00 | | 861 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 329.00 | 2 358 091.00 | | 1 885 329.00 |
DX Trade payables and related accounts | 34 433.00 | 119 850.00 | | 34 433.00 |
DY Tax and social security liabilities | 49 659.00 | 237 587.00 | | 49 659.00 |
EA Other liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 2 839 179.00 | 3 644 891.00 | | 2 839 179.00 |
EE Grand total (I to V) | 15 032 185.00 | 14 783 993.00 | | 15 032 185.00 |
EI Including equity loans | 1 885 329.00 | | | 1 885 329.00 |
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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 | 2 346 603.00 | | 965.00 | 2 346 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 159.00 | 178 604.00 | |
I4 DECREASES Grand Total | | 410 159.00 | 1 937 410.00 | |
IO DECREASES Total including other intangible assets | | | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 224.00 | | | 9 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 616.00 | | 965.00 | 1 748 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 763.00 | | | 588 763.00 |
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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 | 253 492.00 | 88 307.00 | | 253 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 268.00 | 88 307.00 | | 244 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 579.00 | 26 438.00 | 33 579.00 | 33 579.00 |
7B Total provisions for depreciation | 33 579.00 | 26 438.00 | 33 579.00 | 33 579.00 |
7C Grand total | 33 579.00 | 26 438.00 | 33 579.00 | 33 579.00 |
UG - Financial | | 26 438.00 | 33 579.00 | |
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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 | 34 433.00 | 34 433.00 | | 34 433.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 33 322.00 | 33 322.00 | | 33 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 72 197.00 | 72 197.00 | | 72 197.00 |
VB VAT | 61 007.00 | 61 007.00 | | 61 007.00 |
VC Group and associates | 3 312 734.00 | 3 312 734.00 | | 3 312 734.00 |
VH Loans with a maturity of more than one year at origin | 861 122.00 | 152 430.00 | 661 459.00 | 861 122.00 |
VI Group and Associates | 1 885 329.00 | 1 885 329.00 | | 1 885 329.00 |
VM Income taxes | 44 840.00 | 44 840.00 | | 44 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 975.00 | 3 496 975.00 | | 3 496 975.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 179.00 | 2 130 487.00 | 661 459.00 | 2 839 179.00 |
