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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 10 948.00 | 295 052.00 | 306 000.00 |
AT Other tangible assets | 15 752.00 | 3 607.00 | 12 144.00 | 15 752.00 |
BJ TOTAL (I) | 1 330 881.00 | 181 993.00 | 1 148 887.00 | 1 330 881.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 247 089.00 | 12 300.00 | 234 789.00 | 247 089.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 272 829.00 | 12 300.00 | 260 528.00 | 272 829.00 |
CO Grand total (0 to V) | 1 603 709.00 | 194 294.00 | 1 409 416.00 | 1 603 709.00 |
CS Evaluated investments - equity method | 975 129.00 | 167 438.00 | 807 691.00 | 975 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 582 863.00 | 680 495.00 | | 582 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 048.00 | -97 632.00 | | 82 048.00 |
DK Regulated provisions | 27 234.00 | 27 234.00 | | 27 234.00 |
DL TOTAL (I) | 791 145.00 | 709 097.00 | | 791 145.00 |
DU Loans and Debts from Credit Institutions (3) | 320 905.00 | 364 274.00 | | 320 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 444.00 | 200 351.00 | | 244 444.00 |
DX Trade payables and related accounts | 5 269.00 | 4 920.00 | | 5 269.00 |
DY Tax and social security liabilities | 47 652.00 | 51 007.00 | | 47 652.00 |
EA Other liabilities | | 3 039.00 | | |
EC TOTAL (IV) | 618 271.00 | 623 591.00 | | 618 271.00 |
EE Grand total (I to V) | 1 409 416.00 | 1 332 688.00 | | 1 409 416.00 |
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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 | 1 231 288.00 | | 108 331.00 | 1 231 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 129.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 1 330 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 355 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 143.00 | | 12 347.00 | 352 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 145.00 | | 95 984.00 | 879 145.00 |
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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 | 8 301.00 | 9 440.00 | 3 185.00 | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301.00 | 9 440.00 | 3 185.00 | 8 301.00 |
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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 | 27 234.00 | | | 27 234.00 |
7C Grand total | 27 234.00 | | | 27 234.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 47 652.00 | 47 652.00 | | 47 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 444.00 | 244 444.00 | | 244 444.00 |
UX Other trade receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VH Loans with a maturity of more than one year at origin | 320 905.00 | 55 617.00 | 145 556.00 | 320 905.00 |
VK Loans repaid during the year | 43 368.00 | | | 43 368.00 |
VP Miscellaneous | 249 843.00 | 249 843.00 | | 249 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 011.00 | 270 011.00 | | 270 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 271.00 | 352 983.00 | 145 556.00 | 618 271.00 |
