| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 983.00 | 120 945.00 | 316 037.00 | 436 983.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
BH Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
BJ TOTAL (I) | 2 182 975.00 | 143 039.00 | 2 039 935.00 | 2 182 975.00 |
BX Customers and related accounts | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 521 261.00 | | 521 261.00 | 521 261.00 |
CD Marketable securities | 502 286.00 | | 502 286.00 | 502 286.00 |
CF Cash and cash equivalents | 33 160.00 | | 33 160.00 | 33 160.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 066 045.00 | | 1 066 045.00 | 1 066 045.00 |
CO Grand total (0 to V) | 3 249 020.00 | 143 039.00 | 3 105 981.00 | 3 249 020.00 |
CS Evaluated investments - equity method | 1 700 004.00 | | 1 700 004.00 | 1 700 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 145.00 | 196 145.00 | | 196 145.00 |
DB Share, merger, contribution premiums, etc. | 615 485.00 | 615 485.00 | | 615 485.00 |
DD Legal reserve (1) | 19 614.00 | 19 614.00 | | 19 614.00 |
DG Other reserves | 2 025 343.00 | 2 156 945.00 | | 2 025 343.00 |
DH Retained earnings | | -132 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 832.00 | 1 087.00 | | -26 832.00 |
DL TOTAL (I) | 2 829 755.00 | 2 856 588.00 | | 2 829 755.00 |
DP Provisions for Risks | 23 894.00 | 25 300.00 | | 23 894.00 |
DR TOTAL (IV) | 23 894.00 | 25 300.00 | | 23 894.00 |
DU Loans and Debts from Credit Institutions (3) | 209 218.00 | 252 126.00 | | 209 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 591.00 | 29 828.00 | | 31 591.00 |
DX Trade payables and related accounts | 4 680.00 | 4 725.00 | | 4 680.00 |
DY Tax and social security liabilities | 6 585.00 | 7 075.00 | | 6 585.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 252 331.00 | 294 013.00 | | 252 331.00 |
EE Grand total (I to V) | 3 105 981.00 | 3 175 901.00 | | 3 105 981.00 |
EG Accrued income and payables due within one year | | 84 962.00 | | |
| |
| 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 | 2 184 381.00 | | | 2 184 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 1 723 898.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 2 182 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 077.00 | | | 459 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 304.00 | | | 1 725 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 473.00 | 13 566.00 | 143 039.00 | 129 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 473.00 | 13 566.00 | 143 039.00 | 129 473.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 23 894.00 | | 23 894.00 | 23 894.00 |
UX Other trade receivables | 8 670.00 | 8 670.00 | | 8 670.00 |
VB VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VC Group and associates | 506 566.00 | 506 566.00 | | 506 566.00 |
VH Loans with a maturity of more than one year at origin | 209 218.00 | 43 438.00 | 165 780.00 | 209 218.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VK Loans repaid during the year | 42 884.00 | | | 42 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 492.00 | 530 598.00 | 23 894.00 | 554 492.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 332.00 | 86 552.00 | 165 780.00 | 252 332.00 |
