| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 704 484.00 | | 1 704 484.00 | 1 704 484.00 |
AP Buildings | 4 017 339.00 | 1 623 392.00 | 2 393 946.00 | 4 017 339.00 |
AT Other tangible assets | 3 571.00 | 1 928.00 | 1 643.00 | 3 571.00 |
AV Fixed assets in progress | 479 092.00 | | 479 092.00 | 479 092.00 |
BJ TOTAL (I) | 7 341 081.00 | 1 625 320.00 | 5 715 760.00 | 7 341 081.00 |
BX Customers and related accounts | 50 706.00 | | 50 706.00 | 50 706.00 |
BZ Other receivables | 120 301.00 | | 120 301.00 | 120 301.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 887 456.00 | | 887 456.00 | 887 456.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 2 974 162.00 | | 2 974 162.00 | 2 974 162.00 |
CO Grand total (0 to V) | 10 315 243.00 | 1 625 320.00 | 8 689 922.00 | 10 315 243.00 |
CU Other investments | 1 136 593.00 | | 1 136 593.00 | 1 136 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 430 811.00 | 4 898 848.00 | | 5 430 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 381.00 | 531 962.00 | | 435 381.00 |
DK Regulated provisions | 56 424.00 | 53 241.00 | | 56 424.00 |
DL TOTAL (I) | 5 931 001.00 | 5 492 437.00 | | 5 931 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 196.00 | 2 392 504.00 | | 2 365 196.00 |
DX Trade payables and related accounts | 287 712.00 | 84 476.00 | | 287 712.00 |
DY Tax and social security liabilities | 15 878.00 | 57 128.00 | | 15 878.00 |
DZ Fixed asset liabilities and related accounts | 1 119.00 | 6 036.00 | | 1 119.00 |
EA Other liabilities | 30 924.00 | 6 103.00 | | 30 924.00 |
EB Prepaid income (2) | 58 088.00 | 56 596.00 | | 58 088.00 |
EC TOTAL (IV) | 2 758 921.00 | 2 602 845.00 | | 2 758 921.00 |
EE Grand total (I to V) | 8 689 922.00 | 8 095 283.00 | | 8 689 922.00 |
EG Accrued income and payables due within one year | 393 724.00 | 210 341.00 | | 393 724.00 |
| |
| 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 | 7 181 582.00 | | 410 016.00 | 7 181 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 593.00 | |
I4 DECREASES Grand Total | | 250 516.00 | 7 341 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 516.00 | 6 204 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044 988.00 | | 410 016.00 | 6 044 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 593.00 | | | 1 136 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 551 774.00 | 324 063.00 | 250 516.00 | 1 551 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 774.00 | 324 063.00 | 250 516.00 | 1 551 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 241.00 | 3 183.00 | | 53 241.00 |
7C Grand total | 53 242.00 | 3 183.00 | | 53 242.00 |
UJ - Exceptional | | 3 183.00 | | |
| |
| 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 | 2 365 196.00 | | 2 365 196.00 | 2 365 196.00 |
8B Suppliers and Related Accounts | 287 712.00 | 287 712.00 | | 287 712.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
8L Deferred income | 58 088.00 | 58 088.00 | | 58 088.00 |
UX Other trade receivables | 50 706.00 | | | 50 706.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 74 085.00 | | | 74 085.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 44 206.00 | | | 44 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 15 698.00 | | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 706.00 | 186 706.00 | | 186 706.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 921.00 | 393 724.00 | 2 365 196.00 | 2 758 921.00 |
