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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 826.00 | | 150 826.00 | 150 826.00 |
AP Buildings | 7 947 245.00 | 3 800 990.00 | 4 146 254.00 | 7 947 245.00 |
AT Other tangible assets | 119 052.00 | 53 994.00 | 65 057.00 | 119 052.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 406 266.00 | 3 854 985.00 | 9 551 281.00 | 13 406 266.00 |
BX Customers and related accounts | 63 787.00 | | 63 787.00 | 63 787.00 |
BZ Other receivables | 120 317.00 | | 120 317.00 | 120 317.00 |
CF Cash and cash equivalents | 49 086.00 | | 49 086.00 | 49 086.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 234 583.00 | | 234 583.00 | 234 583.00 |
CO Grand total (0 to V) | 13 640 850.00 | 3 854 985.00 | 9 785 865.00 | 13 640 850.00 |
CU Other investments | 5 184 642.00 | | 5 184 642.00 | 5 184 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DB Share, merger, contribution premiums, etc. | 3 642.00 | 3 642.00 | | 3 642.00 |
DD Legal reserve (1) | 33 533.00 | 25 262.00 | | 33 533.00 |
DG Other reserves | | 479 987.00 | | |
DH Retained earnings | -242 866.00 | | | -242 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 687.00 | 165 426.00 | | 274 687.00 |
DJ Investment subsidies | 32 748.00 | 49 752.00 | | 32 748.00 |
DK Regulated provisions | 913 422.00 | 844 317.00 | | 913 422.00 |
DL TOTAL (I) | 6 305 167.00 | 6 858 388.00 | | 6 305 167.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 993.00 | 2 303 132.00 | | 2 359 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 821.00 | 1 104 458.00 | | 865 821.00 |
DX Trade payables and related accounts | 38 296.00 | 97 289.00 | | 38 296.00 |
DY Tax and social security liabilities | 122 535.00 | 182 539.00 | | 122 535.00 |
EA Other liabilities | 24 050.00 | 722.00 | | 24 050.00 |
EC TOTAL (IV) | 3 410 697.00 | 3 688 142.00 | | 3 410 697.00 |
EE Grand total (I to V) | 9 785 865.00 | 10 616 531.00 | | 9 785 865.00 |
EG Accrued income and payables due within one year | 1 284 307.00 | 1 568 162.00 | | 1 284 307.00 |
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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 | 14 389 821.00 | | 3 798 793.00 | 14 389 821.00 |
I3 DECREASES Total Financial Fixed Assets | 969 670.00 | 880 000.00 | 5 184 642.00 | 969 670.00 |
I4 DECREASES Grand Total | 3 386 179.00 | 1 396 168.00 | 13 406 266.00 | 3 386 179.00 |
IY DECREASES Total Tangible Fixed Assets | 2 416 509.00 | 516 167.00 | 8 221 624.00 | 2 416 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235 508.00 | | 2 918 793.00 | 8 235 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154 313.00 | | 880 000.00 | 6 154 313.00 |
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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 | 3 945 704.00 | 356 508.00 | 447 227.00 | 3 945 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 704.00 | 356 508.00 | 447 227.00 | 3 945 704.00 |
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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 | 844 317.00 | 69 105.00 | | 844 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 914 317.00 | 69 105.00 | | 914 317.00 |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
8C Staff and Related Accounts | 52 834.00 | 52 834.00 | | 52 834.00 |
8D Social Security and Other Social Organizations | 50 295.00 | 50 295.00 | | 50 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 050.00 | 24 050.00 | | 24 050.00 |
UX Other trade receivables | 63 787.00 | 63 787.00 | | 63 787.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VC Group and associates | 101 739.00 | 101 739.00 | | 101 739.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 359 991.00 | 233 601.00 | 910 541.00 | 2 359 991.00 |
VI Group and Associates | 865 821.00 | 865 821.00 | | 865 821.00 |
VJ Loans taken out during the year | 240 020.00 | | | 240 020.00 |
VK Loans repaid during the year | 183 162.00 | | | 183 162.00 |
VM Income taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 662.00 | 17 662.00 | | 17 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 497.00 | 185 497.00 | | 185 497.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 697.00 | 1 284 307.00 | 910 541.00 | 3 410 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
