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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 529.00 | 1 355.00 | 2 174.00 | 3 529.00 |
BJ TOTAL (I) | 4 368 625.00 | 1 355.00 | 4 367 270.00 | 4 368 625.00 |
BX Customers and related accounts | 349 187.00 | | 349 187.00 | 349 187.00 |
BZ Other receivables | 1 451 427.00 | | 1 451 427.00 | 1 451 427.00 |
CD Marketable securities | 717 541.00 | | 717 541.00 | 717 541.00 |
CF Cash and cash equivalents | 4 104 220.00 | | 4 104 220.00 | 4 104 220.00 |
CJ TOTAL (II) | 6 622 374.00 | | 6 622 374.00 | 6 622 374.00 |
CO Grand total (0 to V) | 10 990 999.00 | 1 355.00 | 10 989 644.00 | 10 990 999.00 |
CR Shares due in more than one year | 1 232 923.00 | | | 1 232 923.00 |
CU Other investments | 4 365 096.00 | | 4 365 096.00 | 4 365 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 236 663.00 | 882 409.00 | | 4 236 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 563.00 | 3 354 254.00 | | 182 563.00 |
DL TOTAL (I) | 9 919 226.00 | 9 736 663.00 | | 9 919 226.00 |
DU Loans and Debts from Credit Institutions (3) | 78 322.00 | 154 064.00 | | 78 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 960.00 | 175 373.00 | | 801 960.00 |
DX Trade payables and related accounts | 40 501.00 | 38 374.00 | | 40 501.00 |
DY Tax and social security liabilities | 149 636.00 | 343 445.00 | | 149 636.00 |
EC TOTAL (IV) | 1 070 418.00 | 711 255.00 | | 1 070 418.00 |
EE Grand total (I to V) | 10 989 644.00 | 10 447 919.00 | | 10 989 644.00 |
EG Accrued income and payables due within one year | 237 133.00 | 457 762.00 | | 237 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 1 254.00 | | 180.00 |
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| 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 | 6 730 941.00 | | 235 557.00 | 6 730 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365 096.00 | |
I4 DECREASES Grand Total | | 2 597 873.00 | 4 368 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597 873.00 | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 843.00 | | 232 559.00 | 2 368 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 098.00 | | 2 998.00 | 4 362 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 409.00 | 79 170.00 | 103 224.00 | 25 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 409.00 | 79 170.00 | 103 224.00 | 25 409.00 |
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| 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 | 40 501.00 | 40 501.00 | | 40 501.00 |
8C Staff and Related Accounts | 24 012.00 | 24 012.00 | | 24 012.00 |
8D Social Security and Other Social Organizations | 77 685.00 | 77 685.00 | | 77 685.00 |
UX Other trade receivables | 349 187.00 | | | 349 187.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VC Group and associates | 1 232 923.00 | | | 1 232 923.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 78 142.00 | 46 816.00 | 31 326.00 | 78 142.00 |
VI Group and Associates | 801 960.00 | | 801 960.00 | 801 960.00 |
VK Loans repaid during the year | 74 609.00 | | | 74 609.00 |
VM Income taxes | 212 044.00 | | | 212 044.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 613.00 | 567 691.00 | 1 232 923.00 | 1 800 613.00 |
VW VAT | 43 173.00 | 43 173.00 | | 43 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 418.00 | 237 133.00 | 833 286.00 | 1 070 418.00 |
