| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 860.00 | 16 094.00 | 2 765.00 | 18 860.00 |
AN Land | 213 386.00 | | 213 386.00 | 213 386.00 |
AP Buildings | 1 027 604.00 | 589 781.00 | 437 823.00 | 1 027 604.00 |
AT Other tangible assets | 6 495.00 | 3 910.00 | 2 585.00 | 6 495.00 |
BJ TOTAL (I) | 2 422 974.00 | 609 785.00 | 1 813 190.00 | 2 422 974.00 |
BX Customers and related accounts | 60 829.00 | | 60 829.00 | 60 829.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 75 248.00 | | 75 248.00 | 75 248.00 |
CO Grand total (0 to V) | 2 498 222.00 | 609 785.00 | 1 888 438.00 | 2 498 222.00 |
CU Other investments | 1 156 630.00 | | 1 156 630.00 | 1 156 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 750.00 | | | 964 750.00 |
DD Legal reserve (1) | 96 475.00 | | | 96 475.00 |
DE Statutory or contractual reserves | 1 303 022.00 | | | 1 303 022.00 |
DH Retained earnings | -528 975.00 | | | -528 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 709.00 | | | -42 709.00 |
DL TOTAL (I) | 1 792 563.00 | | | 1 792 563.00 |
DQ Provisions for Expenses | 7 937.00 | | | 7 937.00 |
DR TOTAL (IV) | 7 937.00 | | | 7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 112.00 | | | 50 112.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 32 993.00 | | | 32 993.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 87 938.00 | | | 87 938.00 |
EE Grand total (I to V) | 1 888 438.00 | | | 1 888 438.00 |
EG Accrued income and payables due within one year | 75 438.00 | | | 75 438.00 |
| |
| 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 | 2 421 954.00 | | 2 138.00 | 2 421 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 630.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 2 422 974.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 18 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 1 247 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 458.00 | | 1 002.00 | 18 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 866.00 | | 1 137.00 | 1 246 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 630.00 | | | 1 156 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 052.00 | 53 851.00 | 1 118.00 | 557 052.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | 1 418.00 | 600.00 | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 776.00 | 52 433.00 | 518.00 | 541 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 847.00 | 7 937.00 | 6 847.00 | 6 847.00 |
7C Grand total | 6 847.00 | 7 937.00 | 6 847.00 | 6 847.00 |
UJ - Exceptional | | 7 937.00 | 6 847.00 | |
| |
| 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 | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 60 829.00 | 60 829.00 | | 60 829.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 37 612.00 | 37 612.00 | | 37 612.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VN Other taxes, similar payments | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 783.00 | 74 783.00 | | 74 783.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 938.00 | 75 438.00 | | 87 938.00 |
