| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AP Buildings | 10 551 535.00 | 1 464 881.00 | 9 086 653.00 | 10 551 535.00 |
AT Other tangible assets | 78 549.00 | 25 776.00 | 52 773.00 | 78 549.00 |
BB Receivables related to investments | 3 280 778.00 | | 3 280 778.00 | 3 280 778.00 |
BH Other financial assets | 21 316.00 | | 21 316.00 | 21 316.00 |
BJ TOTAL (I) | 18 884 894.00 | 1 493 828.00 | 17 391 065.00 | 18 884 894.00 |
BX Customers and related accounts | 572 567.00 | | 572 567.00 | 572 567.00 |
BZ Other receivables | 80 446.00 | | 80 446.00 | 80 446.00 |
CD Marketable securities | 19 719.00 | 12 367.00 | 7 352.00 | 19 719.00 |
CF Cash and cash equivalents | 272 663.00 | | 272 663.00 | 272 663.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 947 428.00 | 12 367.00 | 935 061.00 | 947 428.00 |
CO Grand total (0 to V) | 19 832 322.00 | 1 506 195.00 | 18 326 127.00 | 19 832 322.00 |
CU Other investments | 4 949 545.00 | | 4 949 545.00 | 4 949 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DD Legal reserve (1) | 235 200.00 | 235 200.00 | | 235 200.00 |
DF Regulated reserves (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DH Retained earnings | 9 504 580.00 | 8 980 894.00 | | 9 504 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 754.00 | 192 819.00 | | -43 754.00 |
DK Regulated provisions | 30 231.00 | 2 325.00 | | 30 231.00 |
DL TOTAL (I) | 12 193 471.00 | 11 878 453.00 | | 12 193 471.00 |
DP Provisions for Risks | 24 948.00 | 24 948.00 | | 24 948.00 |
DR TOTAL (IV) | 24 948.00 | 24 948.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 137.00 | 5 257 345.00 | | 4 806 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 921.00 | 897 890.00 | | 1 065 921.00 |
DX Trade payables and related accounts | 10 451.00 | 41 647.00 | | 10 451.00 |
DY Tax and social security liabilities | 213 329.00 | 116 904.00 | | 213 329.00 |
EA Other liabilities | 11 870.00 | 213 164.00 | | 11 870.00 |
EC TOTAL (IV) | 6 107 708.00 | 6 526 950.00 | | 6 107 708.00 |
EE Grand total (I to V) | 18 326 127.00 | 18 430 351.00 | | 18 326 127.00 |
EG Accrued income and payables due within one year | 1 759 697.00 | 1 717 228.00 | | 1 759 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
| |
| 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 | 16 913 096.00 | | 2 306 756.00 | 16 913 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 959.00 | 8 251 639.00 | |
I4 DECREASES Grand Total | | 334 959.00 | 18 884 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 630 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 377.00 | | 448 707.00 | 10 181 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728 548.00 | | 1 858 049.00 | 6 728 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 939.00 | 860 889.00 | | 632 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 768.00 | 860 889.00 | | 629 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 325.00 | 27 906.00 | | 2 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 948.00 | | | 24 948.00 |
6X Other provisions for depreciation | 1 203.00 | 11 163.00 | | 1 203.00 |
7B Total provisions for depreciation | 1 203.00 | 11 163.00 | | 1 203.00 |
7C Grand total | 28 477.00 | 39 069.00 | | 28 477.00 |
UG - Financial | | 11 163.00 | | |
UJ - Exceptional | | 27 906.00 | | |
| |
| 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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 32 659.00 | 32 659.00 | | 32 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
UL Receivables related to investments | 3 280 778.00 | | | 3 280 778.00 |
UT Other financial assets | 21 316.00 | | | 21 316.00 |
UX Other trade receivables | 572 567.00 | | | 572 567.00 |
VB VAT | 33 453.00 | | | 33 453.00 |
VC Group and associates | 36 757.00 | | | 36 757.00 |
VH Loans with a maturity of more than one year at origin | 4 806 137.00 | 458 126.00 | 2 848 795.00 | 4 806 137.00 |
VI Group and Associates | 1 065 921.00 | 1 065 921.00 | | 1 065 921.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 487 873.00 | | | 487 873.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | | | 8 536.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 140.00 | 655 046.00 | 3 302 094.00 | 3 957 140.00 |
VW VAT | 159 320.00 | 159 320.00 | | 159 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 708.00 | 1 759 697.00 | 2 848 795.00 | 6 107 708.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
