| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 545.00 | | 15 545.00 | 15 545.00 |
AP Buildings | 410 661.00 | 279 919.00 | 130 743.00 | 410 661.00 |
AT Other tangible assets | 107 004.00 | 69 641.00 | 37 363.00 | 107 004.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 1 946 276.00 | 349 560.00 | 1 596 716.00 | 1 946 276.00 |
BX Customers and related accounts | 38 545.00 | | 38 545.00 | 38 545.00 |
BZ Other receivables | 219 615.00 | | 219 615.00 | 219 615.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 789 899.00 | | 789 899.00 | 789 899.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 448 670.00 | | 1 448 670.00 | 1 448 670.00 |
CO Grand total (0 to V) | 3 394 946.00 | 349 560.00 | 3 045 387.00 | 3 394 946.00 |
CU Other investments | 1 401 731.00 | | 1 401 731.00 | 1 401 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 67 660.00 | 66 069.00 | | 67 660.00 |
DG Other reserves | 1 183 845.00 | 1 153 622.00 | | 1 183 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 820.00 | 31 814.00 | | 62 820.00 |
DL TOTAL (I) | 2 491 324.00 | 2 428 504.00 | | 2 491 324.00 |
DU Loans and Debts from Credit Institutions (3) | 27 096.00 | 53 038.00 | | 27 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 900.00 | 391 978.00 | | 499 900.00 |
DX Trade payables and related accounts | 2 748.00 | 5 620.00 | | 2 748.00 |
DY Tax and social security liabilities | 24 319.00 | 9 040.00 | | 24 319.00 |
EC TOTAL (IV) | 554 062.00 | 459 677.00 | | 554 062.00 |
EE Grand total (I to V) | 3 045 387.00 | 2 888 181.00 | | 3 045 387.00 |
EF Of which regulated reserve for long-term capital gains | | 27 096.00 | | |
EG Accrued income and payables due within one year | 554 062.00 | 432 581.00 | | 554 062.00 |
| |
| 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 | 1 987 385.00 | | 35 391.00 | 1 987 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 500.00 | 1 413 066.00 | |
I4 DECREASES Grand Total | | 76 500.00 | 1 946 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 419.00 | | 4 791.00 | 528 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 966.00 | | 30 600.00 | 1 458 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 191.00 | 24 369.00 | | 325 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 191.00 | 24 369.00 | | 325 191.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 7 965.00 | | | 7 965.00 |
UX Other trade receivables | 38 545.00 | | | 38 545.00 |
VB VAT | 8 193.00 | | | 8 193.00 |
VC Group and associates | 62 075.00 | | | 62 075.00 |
VH Loans with a maturity of more than one year at origin | 27 096.00 | 27 096.00 | | 27 096.00 |
VI Group and Associates | 492 400.00 | 492 400.00 | | 492 400.00 |
VK Loans repaid during the year | 25 943.00 | | | 25 943.00 |
VM Income taxes | 149 347.00 | | | 149 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 736.00 | 258 772.00 | 7 965.00 | 266 736.00 |
VW VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 062.00 | 554 062.00 | | 554 062.00 |
