| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 851 527.00 | 446 454.00 | 405 073.00 | 851 527.00 |
AT Other tangible assets | 399.00 | 399.00 | | 399.00 |
BB Receivables related to investments | 1 093 119.00 | | 1 093 119.00 | 1 093 119.00 |
BF Loans | 97 692.00 | | 97 692.00 | 97 692.00 |
BJ TOTAL (I) | 2 046 707.00 | 446 853.00 | 1 599 854.00 | 2 046 707.00 |
BT Goods | 129 630.00 | | 129 630.00 | 129 630.00 |
BX Customers and related accounts | 205 770.00 | 100 753.00 | 105 017.00 | 205 770.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 360 326.00 | 100 753.00 | 259 573.00 | 360 326.00 |
CO Grand total (0 to V) | 2 407 033.00 | 547 606.00 | 1 859 427.00 | 2 407 033.00 |
CP Shares due in less than one year | 97 692.00 | | | 97 692.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 995.00 | 624 995.00 | | 624 995.00 |
DB Share, merger, contribution premiums, etc. | 6 754.00 | 6 754.00 | | 6 754.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -402 760.00 | -480 848.00 | | -402 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 78 089.00 | | 12 393.00 |
DL TOTAL (I) | 242 117.00 | 229 724.00 | | 242 117.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 189.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 338.00 | 1 663 682.00 | | 1 577 338.00 |
DX Trade payables and related accounts | 4 440.00 | 4 346.00 | | 4 440.00 |
DY Tax and social security liabilities | 35 436.00 | 67 516.00 | | 35 436.00 |
EC TOTAL (IV) | 1 617 311.00 | 1 735 734.00 | | 1 617 311.00 |
EE Grand total (I to V) | 1 859 427.00 | 1 965 458.00 | | 1 859 427.00 |
EG Accrued income and payables due within one year | 1 617 311.00 | 1 735 734.00 | | 1 617 311.00 |
| |
| 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 | 2 004 660.00 | | 42 047.00 | 2 004 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 781.00 | |
I4 DECREASES Grand Total | | | 2 046 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 926.00 | | 14 000.00 | 837 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 734.00 | | 28 047.00 | 1 166 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 429.00 | 27 423.00 | | 419 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 429.00 | 27 423.00 | | 419 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 974.00 | 44 779.00 | | 55 974.00 |
7B Total provisions for depreciation | 55 974.00 | 44 779.00 | | 55 974.00 |
7C Grand total | 55 974.00 | 44 779.00 | | 55 974.00 |
UE of which provisions and reversals: - Operating | | 44 779.00 | | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 1 093 119.00 | | 1 093 119.00 | 1 093 119.00 |
UP Loans | 97 692.00 | 97 692.00 | | 97 692.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VA Doubtful or disputed receivables | 133 890.00 | 133 890.00 | | 133 890.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 577 338.00 | 1 577 338.00 | | 1 577 338.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 329.00 | 313 210.00 | 1 093 119.00 | 1 406 329.00 |
VW VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 311.00 | 1 617 311.00 | | 1 617 311.00 |
