| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 884.00 | 923.00 | 1 961.00 | 2 884.00 |
AF Concessions, Patents and Similar Rights | 493.00 | | 493.00 | 493.00 |
AN Land | 40 425.00 | | 40 425.00 | 40 425.00 |
AP Buildings | 363 821.00 | 2 628.00 | 361 193.00 | 363 821.00 |
AT Other tangible assets | 5 693.00 | 1 504.00 | 4 189.00 | 5 693.00 |
BB Receivables related to investments | 81 027.00 | | 81 027.00 | 81 027.00 |
BJ TOTAL (I) | 1 996 543.00 | 5 055.00 | 1 991 488.00 | 1 996 543.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 65 605.00 | | 65 605.00 | 65 605.00 |
CF Cash and cash equivalents | 20 185.00 | | 20 185.00 | 20 185.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 99 786.00 | | 99 786.00 | 99 786.00 |
CO Grand total (0 to V) | 2 096 329.00 | 5 055.00 | 2 091 274.00 | 2 096 329.00 |
CR Shares due in more than one year | 51 282.00 | | | 51 282.00 |
CU Other investments | 1 502 201.00 | | 1 502 201.00 | 1 502 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 227.00 | | | -17 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | -17 227.00 | | 119 086.00 |
DK Regulated provisions | 3 742.00 | 921.00 | | 3 742.00 |
DL TOTAL (I) | 145 601.00 | 23 694.00 | | 145 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 750.00 | 1 000 126.00 | | 1 650 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 112.00 | 241 400.00 | | 280 112.00 |
DX Trade payables and related accounts | 8 922.00 | 20 175.00 | | 8 922.00 |
DY Tax and social security liabilities | 5 889.00 | 7 713.00 | | 5 889.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 945 673.00 | 1 270 614.00 | | 1 945 673.00 |
EE Grand total (I to V) | 2 091 274.00 | 1 294 308.00 | | 2 091 274.00 |
EG Accrued income and payables due within one year | 182 146.00 | 42 032.00 | | 182 146.00 |
| |
| 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 | 1 160 806.00 | | 835 737.00 | 1 160 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 884.00 | | | 2 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 228.00 | |
I4 DECREASES Grand Total | | | 1 996 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 884.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693.00 | | 404 245.00 | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 736.00 | | 431 492.00 | 1 151 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894.00 | 4 161.00 | | 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 577.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 3 584.00 | | 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 921.00 | 2 821.00 | | 921.00 |
7C Grand total | 921.00 | 2 821.00 | | 921.00 |
UJ - Exceptional | | 2 821.00 | | |
| |
| 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 | 242 400.00 | 2 400.00 | 240 000.00 | 242 400.00 |
8B Suppliers and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
UL Receivables related to investments | 81 027.00 | | | 81 027.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 8 638.00 | | | 8 638.00 |
VC Group and associates | 51 282.00 | | | 51 282.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 1 647 211.00 | 161 396.00 | 838 086.00 | 1 647 211.00 |
VI Group and Associates | 37 712.00 | | 37 712.00 | 37 712.00 |
VJ Loans taken out during the year | 662 500.00 | | | 662 500.00 |
VK Loans repaid during the year | 15 289.00 | | | 15 289.00 |
VM Income taxes | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 13 862.00 | | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 628.00 | 28 319.00 | 132 309.00 | 160 628.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 673.00 | 182 146.00 | 1 115 798.00 | 1 945 673.00 |
