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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 708 050.00 | 94 797.00 | 613 253.00 | 708 050.00 |
AT Other tangible assets | 5 453.00 | 1 238.00 | 4 215.00 | 5 453.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 35 206.00 | | 35 206.00 | 35 206.00 |
BJ TOTAL (I) | 2 169 707.00 | 126 838.00 | 2 042 869.00 | 2 169 707.00 |
BX Customers and related accounts | 44 104.00 | | 44 104.00 | 44 104.00 |
BZ Other receivables | 1 367 662.00 | 100 000.00 | 1 267 662.00 | 1 367 662.00 |
CD Marketable securities | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 97 160.00 | | 97 160.00 | 97 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 514 141.00 | 100 000.00 | 1 414 141.00 | 1 514 141.00 |
CO Grand total (0 to V) | 3 683 848.00 | 226 838.00 | 3 457 010.00 | 3 683 848.00 |
CU Other investments | 1 352 466.00 | 30 803.00 | 1 321 663.00 | 1 352 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 734 120.00 | 706 861.00 | | 734 120.00 |
DH Retained earnings | 85 910.00 | 85 910.00 | | 85 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 537.00 | 27 259.00 | | 123 537.00 |
DL TOTAL (I) | 1 418 568.00 | 1 295 030.00 | | 1 418 568.00 |
DU Loans and Debts from Credit Institutions (3) | 898 201.00 | 1 071 859.00 | | 898 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 270.00 | 1 092 014.00 | | 976 270.00 |
DX Trade payables and related accounts | 12 141.00 | 771.00 | | 12 141.00 |
DY Tax and social security liabilities | 88 029.00 | 56 549.00 | | 88 029.00 |
EA Other liabilities | 35 801.00 | 52 323.00 | | 35 801.00 |
EB Prepaid income (2) | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 2 038 442.00 | 2 301 516.00 | | 2 038 442.00 |
EE Grand total (I to V) | 3 457 010.00 | 3 596 547.00 | | 3 457 010.00 |
EG Accrued income and payables due within one year | 734 116.00 | 897 337.00 | | 734 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 2 466 522.00 | | 99 085.00 | 2 466 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 700.00 | 1 387 704.00 | |
I4 DECREASES Grand Total | | 395 900.00 | 2 169 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 782 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 708.00 | | 2 495.00 | 786 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 814.00 | | 96 590.00 | 1 679 814.00 |
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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 | 65 489.00 | 35 374.00 | 4 828.00 | 65 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 489.00 | 35 374.00 | 4 828.00 | 65 489.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 88 029.00 | 88 029.00 | | 88 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 236.00 | 936 236.00 | | 936 236.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 35 206.00 | | 35 206.00 | 35 206.00 |
UX Other trade receivables | 44 104.00 | 44 104.00 | | 44 104.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 897 337.00 | 163 221.00 | 378 133.00 | 897 337.00 |
VI Group and Associates | 75 224.00 | 75 224.00 | | 75 224.00 |
VK Loans repaid during the year | 174 522.00 | | | 174 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 662.00 | 1 367 662.00 | | 1 367 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 972.00 | 1 411 766.00 | 35 206.00 | 1 446 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 442.00 | 1 304 326.00 | 378 133.00 | 2 038 442.00 |
