| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 550.00 | | 41 550.00 | 41 550.00 |
AP Buildings | 322 420.00 | 56 160.00 | 266 260.00 | 322 420.00 |
AT Other tangible assets | 72 219.00 | 17 249.00 | 54 971.00 | 72 219.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 648 506.00 | 73 408.00 | 1 575 097.00 | 1 648 506.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CD Marketable securities | 738 615.00 | | 738 615.00 | 738 615.00 |
CF Cash and cash equivalents | 245 760.00 | | 245 760.00 | 245 760.00 |
CJ TOTAL (II) | 990 278.00 | | 990 278.00 | 990 278.00 |
CO Grand total (0 to V) | 2 638 783.00 | 73 408.00 | 2 565 375.00 | 2 638 783.00 |
CU Other investments | 1 209 367.00 | | 1 209 367.00 | 1 209 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | 1 248 231.00 | 1 137 251.00 | | 1 248 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 795.00 | 110 981.00 | | 313 795.00 |
DL TOTAL (I) | 2 216 526.00 | 1 902 731.00 | | 2 216 526.00 |
DU Loans and Debts from Credit Institutions (3) | 323 669.00 | 294 394.00 | | 323 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 640.00 | | 2 651.00 |
DX Trade payables and related accounts | 6 191.00 | 7 932.00 | | 6 191.00 |
DY Tax and social security liabilities | 16 338.00 | 42 300.00 | | 16 338.00 |
EA Other liabilities | | 1 293.00 | | |
EC TOTAL (IV) | 348 849.00 | 346 559.00 | | 348 849.00 |
EE Grand total (I to V) | 2 565 375.00 | 2 249 290.00 | | 2 565 375.00 |
EG Accrued income and payables due within one year | 348 849.00 | 346 559.00 | | 348 849.00 |
| |
| 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 | 1 508 967.00 | | 164 538.00 | 1 508 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 212 317.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 648 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 601.00 | | 51 588.00 | 384 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 367.00 | | 112 950.00 | 1 124 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 376.00 | 27 033.00 | | 46 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 376.00 | 27 033.00 | | 46 376.00 |
| |
| 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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8B Suppliers and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 43 201.00 | 43 201.00 | | 43 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 323 669.00 | 323 669.00 | | 323 669.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VJ Loans taken out during the year | 54 001.00 | | | 54 001.00 |
VK Loans repaid during the year | 24 059.00 | | | 24 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852.00 | 8 852.00 | | 8 852.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 849.00 | 348 849.00 | | 348 849.00 |
