| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 891.00 | 1 197 895.00 | 22 995.00 | 1 220 891.00 |
AT Other tangible assets | 32 345.00 | 32 345.00 | | 32 345.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 025 524.00 | 1 231 103.00 | 1 794 421.00 | 3 025 524.00 |
BX Customers and related accounts | 13 039.00 | | 13 039.00 | 13 039.00 |
BZ Other receivables | 440 413.00 | | 440 413.00 | 440 413.00 |
CD Marketable securities | 1 549 685.00 | 237 951.00 | 1 311 734.00 | 1 549 685.00 |
CF Cash and cash equivalents | 783 924.00 | | 783 924.00 | 783 924.00 |
CJ TOTAL (II) | 2 787 061.00 | 237 951.00 | 2 549 110.00 | 2 787 061.00 |
CO Grand total (0 to V) | 5 812 585.00 | 1 469 055.00 | 4 343 531.00 | 5 812 585.00 |
CU Other investments | 1 772 175.00 | 863.00 | 1 771 311.00 | 1 772 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 420.00 | 788 420.00 | | 788 420.00 |
DB Share, merger, contribution premiums, etc. | 5 595.00 | 5 595.00 | | 5 595.00 |
DD Legal reserve (1) | 78 842.00 | 78 842.00 | | 78 842.00 |
DE Statutory or contractual reserves | 5 325 900.00 | 5 325 900.00 | | 5 325 900.00 |
DH Retained earnings | -1 801 773.00 | -1 993 793.00 | | -1 801 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 307.00 | 192 020.00 | | -123 307.00 |
DL TOTAL (I) | 4 273 677.00 | 4 396 984.00 | | 4 273 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 40 977.00 | | 994.00 |
DX Trade payables and related accounts | 63 809.00 | 57 631.00 | | 63 809.00 |
DY Tax and social security liabilities | 323.00 | 35 083.00 | | 323.00 |
EA Other liabilities | 4 728.00 | 7 429.00 | | 4 728.00 |
EC TOTAL (IV) | 69 854.00 | 141 119.00 | | 69 854.00 |
EE Grand total (I to V) | 4 343 531.00 | 4 538 103.00 | | 4 343 531.00 |
| |
| 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 | 3 025 524.00 | | | 3 025 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 289.00 | |
I4 DECREASES Grand Total | | | 3 025 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 235.00 | | | 1 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 289.00 | | | 1 772 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 259.00 | 5 981.00 | | 1 224 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 259.00 | 5 981.00 | | 1 224 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 610.00 | 67 341.00 | | 170 610.00 |
7B Total provisions for depreciation | 171 474.00 | 67 341.00 | | 171 474.00 |
7C Grand total | 171 474.00 | 67 341.00 | | 171 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 341.00 | | |
| |
| 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 | 63 809.00 | 63 809.00 | | 63 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VC Group and associates | 304 811.00 | | 304 811.00 | 304 811.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 123.00 | 42 123.00 | 80 000.00 | 122 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 566.00 | 68 641.00 | 384 925.00 | 453 566.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 854.00 | 69 854.00 | | 69 854.00 |
