| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 602.00 | | 113 602.00 | 113 602.00 |
AP Buildings | 265 072.00 | 3 194.00 | 261 877.00 | 265 072.00 |
AT Other tangible assets | 3 306.00 | 1 497.00 | 1 809.00 | 3 306.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 931 712.00 | 4 691.00 | 927 021.00 | 931 712.00 |
BX Customers and related accounts | 153 047.00 | | 153 047.00 | 153 047.00 |
BZ Other receivables | 187 169.00 | | 187 169.00 | 187 169.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 351 257.00 | | 351 257.00 | 351 257.00 |
CO Grand total (0 to V) | 1 282 968.00 | 4 691.00 | 1 278 277.00 | 1 282 968.00 |
CU Other investments | 548 330.00 | | 548 330.00 | 548 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 313 550.00 | 249 152.00 | | 313 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 194.00 | 64 398.00 | | -50 194.00 |
DK Regulated provisions | 36 430.00 | 29 144.00 | | 36 430.00 |
DL TOTAL (I) | 323 987.00 | 366 894.00 | | 323 987.00 |
DU Loans and Debts from Credit Institutions (3) | 426 791.00 | 182 814.00 | | 426 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 554.00 | 217 639.00 | | 316 554.00 |
DW Advances and down payments received on current orders | 136 333.00 | -14 248.00 | | 136 333.00 |
DX Trade payables and related accounts | 2 200.00 | 2 258.00 | | 2 200.00 |
DY Tax and social security liabilities | 71 693.00 | 96 563.00 | | 71 693.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 954 291.00 | 485 746.00 | | 954 291.00 |
EE Grand total (I to V) | 1 278 277.00 | 852 640.00 | | 1 278 277.00 |
| |
| 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 | 553 038.00 | | 378 674.00 | 553 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 732.00 | |
I4 DECREASES Grand Total | | | 931 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 378 674.00 | 3 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 732.00 | | | 549 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497.00 | 3 194.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 3 194.00 | | 1 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 144.00 | 7 286.00 | | 29 144.00 |
7C Grand total | 29 144.00 | 7 286.00 | | 29 144.00 |
UJ - Exceptional | | 7 286.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 153 047.00 | 153 047.00 | | 153 047.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VC Group and associates | 184 165.00 | | | 184 165.00 |
VH Loans with a maturity of more than one year at origin | 426 791.00 | 57 584.00 | 369 207.00 | 426 791.00 |
VI Group and Associates | 307 554.00 | 307 554.00 | | 307 554.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 74 028.00 | | | 74 028.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 150.00 | 342 748.00 | 1 402.00 | 344 150.00 |
VW VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 958.00 | 448 751.00 | 369 207.00 | 817 958.00 |
| |
| 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 | 2.00 | 1.00 | | 2.00 |
