| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 277 238.00 | 77 757.00 | 199 481.00 | 277 238.00 |
AT Other tangible assets | 68 061.00 | 41 954.00 | 26 107.00 | 68 061.00 |
BJ TOTAL (I) | 1 277 592.00 | 119 904.00 | 1 157 687.00 | 1 277 592.00 |
BX Customers and related accounts | 16 457.00 | | 16 457.00 | 16 457.00 |
BZ Other receivables | | | | |
CD Marketable securities | 210 536.00 | | 210 536.00 | 210 536.00 |
CF Cash and cash equivalents | 87 024.00 | | 87 024.00 | 87 024.00 |
CJ TOTAL (II) | 314 018.00 | | 314 018.00 | 314 018.00 |
CO Grand total (0 to V) | 1 591 610.00 | 119 904.00 | 1 471 705.00 | 1 591 610.00 |
CS Evaluated investments - equity method | 904 099.00 | | 904 099.00 | 904 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 88 600.00 | 88 600.00 | | 88 600.00 |
DG Other reserves | 297 122.00 | 319 555.00 | | 297 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | 37 567.00 | | 42 506.00 |
DL TOTAL (I) | 1 314 228.00 | 1 331 722.00 | | 1 314 228.00 |
DU Loans and Debts from Credit Institutions (3) | 134 396.00 | 147 774.00 | | 134 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | 2 491.00 | | 3 682.00 |
DX Trade payables and related accounts | 179.00 | 2 425.00 | | 179.00 |
DY Tax and social security liabilities | 19 218.00 | 11 433.00 | | 19 218.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 157 476.00 | 164 141.00 | | 157 476.00 |
EE Grand total (I to V) | 1 471 705.00 | 1 495 864.00 | | 1 471 705.00 |
EG Accrued income and payables due within one year | 35 911.00 | 29 747.00 | | 35 911.00 |
| |
| 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 | 1 276 813.00 | | 2 621.00 | 1 276 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 099.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 1 277 592.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 373 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 521.00 | | 2 621.00 | 372 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 099.00 | | | 904 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 529.00 | 28 108.00 | 732.00 | 92 529.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 336.00 | 28 108.00 | 732.00 | 92 336.00 |
| |
| 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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 13 224.00 | 13 224.00 | | 13 224.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 16 457.00 | 16 457.00 | | 16 457.00 |
VG Loans with a maturity of up to one year at origin | 134 396.00 | 12 830.00 | 54 311.00 | 134 396.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 13 378.00 | | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 457.00 | 16 457.00 | | 16 457.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 476.00 | 35 911.00 | 54 311.00 | 157 476.00 |
