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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 120 971.00 | | 2 120 971.00 | 2 120 971.00 |
AP Buildings | 17 403 741.00 | 821 699.00 | 16 582 042.00 | 17 403 741.00 |
AT Other tangible assets | 85 955.00 | 12 877.00 | 73 077.00 | 85 955.00 |
AV Fixed assets in progress | 36 259.00 | | 36 259.00 | 36 259.00 |
BD Other fixed assets | 908 969.00 | | 908 969.00 | 908 969.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 20 694 374.00 | 834 576.00 | 19 859 797.00 | 20 694 374.00 |
BX Customers and related accounts | 283 557.00 | | 283 557.00 | 283 557.00 |
BZ Other receivables | 3 531 743.00 | | 3 531 743.00 | 3 531 743.00 |
CD Marketable securities | 558 768.00 | | 558 768.00 | 558 768.00 |
CF Cash and cash equivalents | 976 893.00 | | 976 893.00 | 976 893.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 5 364 067.00 | | 5 364 067.00 | 5 364 067.00 |
CO Grand total (0 to V) | 26 058 441.00 | 834 576.00 | 25 223 865.00 | 26 058 441.00 |
CR Shares due in more than one year | 3 325 529.00 | | | 3 325 529.00 |
CU Other investments | 117 876.00 | | 117 876.00 | 117 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -397 082.00 | | | -397 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 121.00 | | | 450 121.00 |
DL TOTAL (I) | 63 038.00 | | | 63 038.00 |
DU Loans and Debts from Credit Institutions (3) | 19 342 751.00 | | | 19 342 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582 376.00 | | | 5 582 376.00 |
DX Trade payables and related accounts | 119 311.00 | | | 119 311.00 |
DY Tax and social security liabilities | 107 270.00 | | | 107 270.00 |
EA Other liabilities | 9 115.00 | | | 9 115.00 |
EC TOTAL (IV) | 25 160 826.00 | | | 25 160 826.00 |
EE Grand total (I to V) | 25 223 865.00 | | | 25 223 865.00 |
EG Accrued income and payables due within one year | 3 269 098.00 | | | 3 269 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 17 199 191.00 | | 3 645 083.00 | 17 199 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 899.00 | 1 047 446.00 | |
I4 DECREASES Grand Total | | 149 899.00 | 20 694 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 646 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234 841.00 | | 3 412 087.00 | 16 234 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 349.00 | | 232 996.00 | 964 349.00 |
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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 | 448 530.00 | 386 047.00 | | 448 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 530.00 | 386 047.00 | | 448 530.00 |
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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 | 5 507 376.00 | 5 507 376.00 | | 5 507 376.00 |
8B Suppliers and Related Accounts | 119 312.00 | 119 312.00 | | 119 312.00 |
8D Social Security and Other Social Organizations | 107 271.00 | 107 271.00 | | 107 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 116.00 | -5 217 826.00 | 5 301 941.00 | 84 116.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 283 557.00 | 283 557.00 | | 283 557.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 342 751.00 | 2 752 965.00 | 4 813 041.00 | 19 342 751.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 1 108 975.00 | | | 1 108 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531 744.00 | 206 214.00 | 3 325 530.00 | 3 531 744.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 006.00 | 502 876.00 | 3 346 130.00 | 3 849 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 160 826.00 | 3 269 098.00 | 10 114 982.00 | 25 160 826.00 |
