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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 722.00 | | 6 722.00 | 6 722.00 |
AP Buildings | 188 923.00 | 182 881.00 | 6 041.00 | 188 923.00 |
AT Other tangible assets | 68 791.00 | 54 383.00 | 14 408.00 | 68 791.00 |
BB Receivables related to investments | 921 209.00 | | 921 209.00 | 921 209.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 1 232 344.00 | 237 265.00 | 995 078.00 | 1 232 344.00 |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 3 589 375.00 | | 3 589 375.00 | 3 589 375.00 |
CF Cash and cash equivalents | 171 686.00 | | 171 686.00 | 171 686.00 |
CJ TOTAL (II) | 3 784 990.00 | | 3 784 990.00 | 3 784 990.00 |
CO Grand total (0 to V) | 5 017 334.00 | 237 265.00 | 4 780 069.00 | 5 017 334.00 |
CU Other investments | 43 048.00 | | 43 048.00 | 43 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 69 983.00 | | | 69 983.00 |
DG Other reserves | 2 579 665.00 | | | 2 579 665.00 |
DH Retained earnings | 260 422.00 | | | 260 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 136.00 | | | 404 136.00 |
DL TOTAL (I) | 3 545 208.00 | | | 3 545 208.00 |
DP Provisions for Risks | 306 680.00 | | | 306 680.00 |
DQ Provisions for Expenses | 77 625.00 | | | 77 625.00 |
DR TOTAL (IV) | 384 305.00 | | | 384 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 455.00 | | | 499 455.00 |
DX Trade payables and related accounts | 131 246.00 | | | 131 246.00 |
DY Tax and social security liabilities | 176 553.00 | | | 176 553.00 |
EA Other liabilities | 43 300.00 | | | 43 300.00 |
EC TOTAL (IV) | 850 555.00 | | | 850 555.00 |
EE Grand total (I to V) | 4 780 069.00 | | | 4 780 069.00 |
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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 | 1 211 554.00 | | 20 790.00 | 1 211 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 906.00 | |
I4 DECREASES Grand Total | | | 1 232 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 648.00 | | 20 790.00 | 243 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 906.00 | | | 967 906.00 |
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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 | 232 682.00 | 4 584.00 | | 232 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 682.00 | 4 584.00 | | 232 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 625.00 | 76 680.00 | | 307 625.00 |
7C Grand total | 307 625.00 | 76 680.00 | | 307 625.00 |
UE of which provisions and reversals: - Operating | | 76 680.00 | | |
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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 | 277 147.00 | 277 147.00 | | 277 147.00 |
8B Suppliers and Related Accounts | 131 246.00 | 131 246.00 | | 131 246.00 |
8D Social Security and Other Social Organizations | 176 553.00 | 176 553.00 | | 176 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 300.00 | 43 300.00 | | 43 300.00 |
UL Receivables related to investments | 921 210.00 | | 921 210.00 | 921 210.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VI Group and Associates | 222 309.00 | 222 309.00 | | 222 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589 376.00 | 3 589 376.00 | | 3 589 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 161.00 | 3 613 304.00 | 924 857.00 | 4 538 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 556.00 | 850 556.00 | | 850 556.00 |
