| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 086.00 | | 7 086.00 | 7 086.00 |
AP Buildings | 102 511.00 | 102 511.00 | | 102 511.00 |
AT Other tangible assets | 3 050.00 | 3 050.00 | | 3 050.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 262 955.00 | 105 561.00 | 157 394.00 | 262 955.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 239 954.00 | | 239 954.00 | 239 954.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 981.00 | | 256 981.00 | 256 981.00 |
CO Grand total (0 to V) | 519 935.00 | 105 561.00 | 414 375.00 | 519 935.00 |
CU Other investments | 150 079.00 | | 150 079.00 | 150 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 82 349.00 | 82 349.00 | | 82 349.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 663.00 | 130 790.00 | | 128 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | -2 127.00 | | 1 266.00 |
DL TOTAL (I) | 254 202.00 | 252 935.00 | | 254 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 728.00 | 161 741.00 | | 157 728.00 |
DX Trade payables and related accounts | 1 124.00 | 1 364.00 | | 1 124.00 |
DY Tax and social security liabilities | 1 321.00 | 1 307.00 | | 1 321.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 160 173.00 | 167 413.00 | | 160 173.00 |
EE Grand total (I to V) | 414 375.00 | 420 348.00 | | 414 375.00 |
| |
| 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 | 292 711.00 | | | 292 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 308.00 | |
I4 DECREASES Grand Total | | 29 757.00 | 262 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 757.00 | 112 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 403.00 | | | 142 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 308.00 | | | 150 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | -1.00 | | | -1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
7B Total provisions for depreciation | 6 664.00 | | 6 664.00 | 6 664.00 |
7C Grand total | 6 664.00 | | 6 664.00 | 6 664.00 |
UE of which provisions and reversals: - Operating | | | 6 664.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 17 027.00 | | | 17 027.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VC Group and associates | 77 415.00 | | | 77 415.00 |
VI Group and Associates | 157 728.00 | 157 728.00 | | 157 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 410.00 | | | 161 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 210.00 | 256 981.00 | 229.00 | 257 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 173.00 | 160 173.00 | | 160 173.00 |
