| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 464.00 | 176 767.00 | 78 697.00 | 255 464.00 |
AT Other tangible assets | 61 155.00 | 50 000.00 | 11 155.00 | 61 155.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 822 505.00 | 226 766.00 | 3 595 738.00 | 3 822 505.00 |
BX Customers and related accounts | 130 263.00 | | 130 263.00 | 130 263.00 |
BZ Other receivables | 346 935.00 | | 346 935.00 | 346 935.00 |
CD Marketable securities | 1 238 711.00 | | 1 238 711.00 | 1 238 711.00 |
CF Cash and cash equivalents | 140 697.00 | | 140 697.00 | 140 697.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 858 471.00 | | 1 858 471.00 | 1 858 471.00 |
CO Grand total (0 to V) | 5 680 975.00 | 226 766.00 | 5 454 209.00 | 5 680 975.00 |
CU Other investments | 3 505 856.00 | | 3 505 856.00 | 3 505 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 866.00 | 877 866.00 | | 877 866.00 |
DD Legal reserve (1) | 87 786.00 | 87 786.00 | | 87 786.00 |
DH Retained earnings | 3 692 036.00 | 3 483 997.00 | | 3 692 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 290.00 | 558 039.00 | | 564 290.00 |
DL TOTAL (I) | 5 221 978.00 | 5 007 688.00 | | 5 221 978.00 |
DU Loans and Debts from Credit Institutions (3) | 116 195.00 | 135 719.00 | | 116 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 7 671.00 | | 644.00 |
DX Trade payables and related accounts | 11 748.00 | 12 720.00 | | 11 748.00 |
DY Tax and social security liabilities | 62 792.00 | 50 312.00 | | 62 792.00 |
EA Other liabilities | 40 851.00 | 54 201.00 | | 40 851.00 |
EC TOTAL (IV) | 232 230.00 | 260 622.00 | | 232 230.00 |
EE Grand total (I to V) | 5 454 209.00 | 5 268 310.00 | | 5 454 209.00 |
EG Accrued income and payables due within one year | 141 217.00 | 253 734.00 | | 141 217.00 |
| |
| 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 | 3 828 602.00 | | | 3 828 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 465.00 | 3 505 886.00 | |
I4 DECREASES Grand Total | 1 632.00 | 4 465.00 | 3 822 505.00 | 1 632.00 |
IN DECREASES Start-up, development, or research expenses | 1 632.00 | | | 1 632.00 |
IY DECREASES Total Tangible Fixed Assets | | | 316 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 619.00 | | | 316 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 351.00 | | | 3 510 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 308.00 | 34 091.00 | 1 632.00 | 194 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 676.00 | 34 091.00 | | 192 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 710.00 | | 1 710.00 | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | 1 710.00 | 1 710.00 |
7C Grand total | 1 710.00 | | 1 710.00 | 1 710.00 |
UG - Financial | | | 1 710.00 | |
| |
| 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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 851.00 | 40 851.00 | | 40 851.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 130 263.00 | 130 263.00 | | 130 263.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 284 615.00 | 284 615.00 | | 284 615.00 |
VG Loans with a maturity of up to one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 111 513.00 | 20 500.00 | 91 013.00 | 111 513.00 |
VJ Loans taken out during the year | -24 205.00 | | | -24 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 953.00 | 59 953.00 | | 59 953.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 093.00 | 479 093.00 | | 479 093.00 |
VW VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 230.00 | 141 217.00 | 91 013.00 | 232 230.00 |
