| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 703.00 | 2 703.00 | | 2 703.00 |
AN Land | 236 655.00 | | 236 655.00 | 236 655.00 |
AP Buildings | 439 502.00 | 9 351.00 | 430 151.00 | 439 502.00 |
AT Other tangible assets | 326 355.00 | 108 270.00 | 218 084.00 | 326 355.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 87 800.00 | | 87 800.00 | 87 800.00 |
BH Other financial assets | 21 543.00 | | 21 543.00 | 21 543.00 |
BJ TOTAL (I) | 1 222 569.00 | 120 325.00 | 1 102 244.00 | 1 222 569.00 |
BX Customers and related accounts | 91 967.00 | | 91 967.00 | 91 967.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 24 318.00 | | 24 318.00 | 24 318.00 |
CJ TOTAL (II) | 130 952.00 | | 130 952.00 | 130 952.00 |
CO Grand total (0 to V) | 1 353 522.00 | 120 325.00 | 1 233 196.00 | 1 353 522.00 |
CU Other investments | 108 010.00 | | 108 010.00 | 108 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 629.00 | 42 303.00 | | 57 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 280.00 | 15 326.00 | | 12 280.00 |
DL TOTAL (I) | 80 910.00 | 68 629.00 | | 80 910.00 |
DU Loans and Debts from Credit Institutions (3) | 746 727.00 | 602 970.00 | | 746 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 502.00 | 288 098.00 | | 312 502.00 |
DX Trade payables and related accounts | 34 348.00 | 45 372.00 | | 34 348.00 |
DY Tax and social security liabilities | 36 191.00 | 16 798.00 | | 36 191.00 |
EA Other liabilities | 22 516.00 | 29 214.00 | | 22 516.00 |
EC TOTAL (IV) | 1 152 286.00 | 982 455.00 | | 1 152 286.00 |
EE Grand total (I to V) | 1 233 196.00 | 1 051 085.00 | | 1 233 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 113.00 | 34 212.00 | | 86 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 410.00 | 34 212.00 | | 83 410.00 |
| |
| 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 | 312 502.00 | 312 502.00 | | 312 502.00 |
8B Suppliers and Related Accounts | 34 349.00 | 34 349.00 | | 34 349.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 516.00 | 22 516.00 | | 22 516.00 |
UT Other financial assets | 109 343.00 | | 109 343.00 | 109 343.00 |
VG Loans with a maturity of up to one year at origin | 746 728.00 | 746 728.00 | | 746 728.00 |
VS Prepaid expenses | 106 634.00 | 106 634.00 | | 106 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 977.00 | 106 634.00 | 109 343.00 | 215 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 287.00 | 1 152 287.00 | | 1 152 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
