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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 482.00 | | 98 482.00 | 98 482.00 |
AP Buildings | 886 338.00 | 33 562.00 | 852 775.00 | 886 338.00 |
AT Other tangible assets | 16 950.00 | 865.00 | 16 085.00 | 16 950.00 |
BB Receivables related to investments | 375 989.00 | 22 809.00 | 353 179.00 | 375 989.00 |
BF Loans | 920 000.00 | 120 000.00 | 800 000.00 | 920 000.00 |
BJ TOTAL (I) | 2 998 018.00 | 177 987.00 | 2 820 031.00 | 2 998 018.00 |
BX Customers and related accounts | 8 435.00 | | 8 435.00 | 8 435.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CD Marketable securities | 359 958.00 | 19 059.00 | 340 899.00 | 359 958.00 |
CF Cash and cash equivalents | 1 264 065.00 | | 1 264 065.00 | 1 264 065.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 645 646.00 | 19 059.00 | 1 626 587.00 | 1 645 646.00 |
CO Grand total (0 to V) | 4 643 665.00 | 197 046.00 | 4 446 619.00 | 4 643 665.00 |
CU Other investments | 700 258.00 | 750.00 | 699 508.00 | 700 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 135 117.00 | | | 135 117.00 |
DG Other reserves | 1 468 748.00 | | | 1 468 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 049.00 | | | 125 049.00 |
DK Regulated provisions | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 2 992 696.00 | | | 2 992 696.00 |
DU Loans and Debts from Credit Institutions (3) | 445 986.00 | | | 445 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 256.00 | | | 944 256.00 |
DX Trade payables and related accounts | 12 064.00 | | | 12 064.00 |
DY Tax and social security liabilities | 24 781.00 | | | 24 781.00 |
EB Prepaid income (2) | 26 833.00 | | | 26 833.00 |
EC TOTAL (IV) | 1 453 922.00 | | | 1 453 922.00 |
EE Grand total (I to V) | 4 446 619.00 | | | 4 446 619.00 |
EG Accrued income and payables due within one year | 1 062 328.00 | | | 1 062 328.00 |
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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 | 2 919 377.00 | | 217 292.00 | 2 919 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 650.00 | 1 996 248.00 | |
I4 DECREASES Grand Total | | 138 650.00 | 2 998 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 820.00 | | 51 951.00 | 949 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 557.00 | | 165 341.00 | 1 969 557.00 |
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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 | 1 375.00 | 33 053.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 33 053.00 | | 1 375.00 |
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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 | 3 022.00 | 758.00 | | 3 022.00 |
7C Grand total | 3 022.00 | 758.00 | | 3 022.00 |
UJ - Exceptional | | 758.00 | | |
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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
8B Suppliers and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 729.00 | 930 729.00 | | 930 729.00 |
8L Deferred income | 26 833.00 | 26 833.00 | | 26 833.00 |
UL Receivables related to investments | 375 989.00 | | 375 989.00 | 375 989.00 |
UP Loans | 920 000.00 | | 920 000.00 | 920 000.00 |
UX Other trade receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VH Loans with a maturity of more than one year at origin | 445 987.00 | 54 392.00 | 221 416.00 | 445 987.00 |
VK Loans repaid during the year | 54 013.00 | | | 54 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 612.00 | 21 623.00 | 1 295 989.00 | 1 317 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 923.00 | 1 062 329.00 | 221 416.00 | 1 453 923.00 |
