| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 752.00 | | 381 752.00 | 381 752.00 |
AP Buildings | 582 547.00 | | 582 547.00 | 582 547.00 |
AT Other tangible assets | 31 655.00 | 2 065.00 | 29 590.00 | 31 655.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 859 551.00 | 2 065.00 | 2 857 486.00 | 2 859 551.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 76 562.00 | | 76 562.00 | 76 562.00 |
CJ TOTAL (II) | 76 963.00 | | 76 963.00 | 76 963.00 |
CO Grand total (0 to V) | 2 936 515.00 | 2 065.00 | 2 934 449.00 | 2 936 515.00 |
CU Other investments | 1 863 097.00 | | 1 863 097.00 | 1 863 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
DG Other reserves | 1 195 129.00 | | | 1 195 129.00 |
DH Retained earnings | | 1 149 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027.00 | 348 771.00 | | -14 027.00 |
DL TOTAL (I) | 2 865 102.00 | 3 182 249.00 | | 2 865 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 740.00 | 6 574.00 | | 48 740.00 |
DX Trade payables and related accounts | 20 568.00 | 1 649.00 | | 20 568.00 |
DY Tax and social security liabilities | 39.00 | 321.00 | | 39.00 |
EC TOTAL (IV) | 69 347.00 | 8 543.00 | | 69 347.00 |
EE Grand total (I to V) | 2 934 449.00 | 3 190 792.00 | | 2 934 449.00 |
EI Including equity loans | 48 740.00 | | | 48 740.00 |
| |
| 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 | 2 843 779.00 | | 15 772.00 | 2 843 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 597.00 | |
I4 DECREASES Grand Total | | | 2 859 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 182.00 | | 15 772.00 | 980 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 597.00 | | | 1 863 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | | | 2 065.00 |
| |
| 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 | -39.00 | | -39.00 | -39.00 |
8B Suppliers and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 48 779.00 | 48 779.00 | | 48 779.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901.00 | 401.00 | 500.00 | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 308.00 | 69 347.00 | -39.00 | 69 308.00 |
