| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 189 541.00 | | 189 541.00 | 189 541.00 |
AP Buildings | 2 449 475.00 | 1 805 993.00 | 643 482.00 | 2 449 475.00 |
AT Other tangible assets | 272 723.00 | 196 644.00 | 76 079.00 | 272 723.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 4 026 500.00 | 2 002 636.00 | 2 023 864.00 | 4 026 500.00 |
BN Goods in progress | 422 341.00 | | 422 341.00 | 422 341.00 |
BT Goods | 23 632.00 | 13 746.00 | 9 886.00 | 23 632.00 |
BX Customers and related accounts | 165 062.00 | 5 840.00 | 159 222.00 | 165 062.00 |
BZ Other receivables | 5 256 000.00 | | 5 256 000.00 | 5 256 000.00 |
CF Cash and cash equivalents | 350 500.00 | | 350 500.00 | 350 500.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 6 221 865.00 | 19 586.00 | 6 202 279.00 | 6 221 865.00 |
CO Grand total (0 to V) | 10 248 366.00 | 2 022 222.00 | 8 226 143.00 | 10 248 366.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
CU Other investments | 1 082 913.00 | | 1 082 913.00 | 1 082 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 317 248.00 | 4 841 788.00 | | 5 317 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 366.00 | 475 461.00 | | 283 366.00 |
DL TOTAL (I) | 7 250 614.00 | 6 967 248.00 | | 7 250 614.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 637.00 | 803 949.00 | | 643 637.00 |
DX Trade payables and related accounts | 43 811.00 | 71 576.00 | | 43 811.00 |
DY Tax and social security liabilities | 42 706.00 | 57 997.00 | | 42 706.00 |
EA Other liabilities | 245 247.00 | 429 920.00 | | 245 247.00 |
EC TOTAL (IV) | 975 529.00 | 1 363 568.00 | | 975 529.00 |
EE Grand total (I to V) | 8 226 143.00 | 8 330 817.00 | | 8 226 143.00 |
EG Accrued income and payables due within one year | 975 529.00 | 1 363 568.00 | | 975 529.00 |
| |
| 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 | 2 722 198.00 | | | 2 722 198.00 |
I4 DECREASES Grand Total | | | 2 722 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 198.00 | | | 2 722 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 915 707.00 | 86 904.00 | | 1 915 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 707.00 | 86 904.00 | | 1 915 707.00 |
| |
| 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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8B Suppliers and Related Accounts | 43 811.00 | 43 811.00 | | 43 811.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 247.00 | 245 247.00 | | 245 247.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 156 132.00 | | | 156 132.00 |
VA Doubtful or disputed receivables | 8 929.00 | | | 8 929.00 |
VB VAT | 22 979.00 | | | 22 979.00 |
VC Group and associates | 12 365.00 | | | 12 365.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 573 590.00 | | 573 590.00 | 573 590.00 |
VM Income taxes | 97 051.00 | | | 97 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123 606.00 | | | 5 123 606.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 751.00 | 5 416 463.00 | 10 288.00 | 5 426 751.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 529.00 | 401 939.00 | 573 590.00 | 975 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
