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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 105.00 | | 374 105.00 | 374 105.00 |
AP Buildings | 2 297 624.00 | 738 510.00 | 1 559 114.00 | 2 297 624.00 |
AT Other tangible assets | 7 582 287.00 | 4 640 830.00 | 2 941 457.00 | 7 582 287.00 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 10 355 723.00 | 5 379 341.00 | 4 976 382.00 | 10 355 723.00 |
BX Customers and related accounts | 316 173.00 | | 316 173.00 | 316 173.00 |
BZ Other receivables | 68 465.00 | | 68 465.00 | 68 465.00 |
CD Marketable securities | 198 434.00 | | 198 434.00 | 198 434.00 |
CF Cash and cash equivalents | 2 505 663.00 | | 2 505 663.00 | 2 505 663.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 3 088 745.00 | | 3 088 745.00 | 3 088 745.00 |
CO Grand total (0 to V) | 13 444 467.00 | 5 379 341.00 | 8 065 126.00 | 13 444 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 653 568.00 | 1 580 376.00 | | 1 653 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 644.00 | 73 192.00 | | 348 644.00 |
DK Regulated provisions | 499 323.00 | 625 728.00 | | 499 323.00 |
DL TOTAL (I) | 2 611 535.00 | 2 389 295.00 | | 2 611 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883 584.00 | 5 141 579.00 | | 4 883 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 19 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 194 677.00 | 14 859.00 | | 194 677.00 |
DY Tax and social security liabilities | 189 307.00 | 71 604.00 | | 189 307.00 |
EA Other liabilities | 184 823.00 | 283 315.00 | | 184 823.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 5 453 591.00 | 5 536 557.00 | | 5 453 591.00 |
EE Grand total (I to V) | 8 065 126.00 | 7 925 852.00 | | 8 065 126.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 9 786 253.00 | | 1 374 714.00 | 9 786 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 101 705.00 | |
I4 DECREASES Grand Total | | 805 244.00 | 10 355 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 244.00 | 10 254 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484 547.00 | | 1 374 714.00 | 9 484 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 705.00 | | | 301 705.00 |
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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 | 4 728 855.00 | 1 235 915.00 | 585 429.00 | 4 728 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 855.00 | 1 235 915.00 | 585 429.00 | 4 728 855.00 |
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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 | 625 728.00 | 32 637.00 | 159 042.00 | 625 728.00 |
7C Grand total | 625 728.00 | 32 637.00 | 159 042.00 | 625 728.00 |
UJ - Exceptional | | 32 637.00 | 159 042.00 | |
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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 | 194 677.00 | 194 677.00 | | 194 677.00 |
8E Income Taxes | 98 893.00 | 98 893.00 | | 98 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 823.00 | 184 823.00 | | 184 823.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 316 173.00 | 316 173.00 | | 316 173.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VC Group and associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 4 881 724.00 | 1 205 397.00 | 2 628 777.00 | 4 881 724.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 1 046 290.00 | | | 1 046 290.00 |
VK Loans repaid during the year | 1 305 065.00 | | | 1 305 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 105.00 | 384 648.00 | 457.00 | 385 105.00 |
VW VAT | 80 592.00 | 80 592.00 | | 80 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 592.00 | 1 777 265.00 | 2 628 777.00 | 5 453 592.00 |
