| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AN Land | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 305 850.00 | | 305 850.00 | 305 850.00 |
AT Other tangible assets | 221 150.00 | 40 618.00 | 180 532.00 | 221 150.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 349.00 | | 7 349.00 | 7 349.00 |
BD Other fixed assets | 99 872.00 | | 99 872.00 | 99 872.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 659 944.00 | 45 807.00 | 614 137.00 | 659 944.00 |
BT Goods | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 98 854.00 | | 98 854.00 | 98 854.00 |
BZ Other receivables | 79 556.00 | | 79 556.00 | 79 556.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 53 515.00 | | 53 515.00 | 53 515.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 237 020.00 | | 237 020.00 | 237 020.00 |
CO Grand total (0 to V) | 896 964.00 | 45 807.00 | 851 157.00 | 896 964.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
CX Development or Research and Development Expenses | 1 600.00 | 1 379.00 | 221.00 | 1 600.00 |
| |
| 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 |
DG Other reserves | 239 633.00 | 188 671.00 | | 239 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | 50 961.00 | | 18 751.00 |
DL TOTAL (I) | 269 384.00 | 250 633.00 | | 269 384.00 |
DU Loans and Debts from Credit Institutions (3) | 471 247.00 | 106 741.00 | | 471 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 44 848.00 | | 7 686.00 |
DX Trade payables and related accounts | 20 783.00 | 13 361.00 | | 20 783.00 |
DY Tax and social security liabilities | 81 114.00 | 55 990.00 | | 81 114.00 |
EA Other liabilities | 943.00 | 179.00 | | 943.00 |
EC TOTAL (IV) | 581 773.00 | 221 123.00 | | 581 773.00 |
EE Grand total (I to V) | 851 157.00 | 471 756.00 | | 851 157.00 |
| |
| 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 | 177 063.00 | | 577 581.00 | 177 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 107 584.00 | |
I4 DECREASES Grand Total | | 94 700.00 | 659 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 700.00 | 546 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 990.00 | | 477 660.00 | 153 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | 99 921.00 | 17 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 387.00 | 32 017.00 | 40 597.00 | 54 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846.00 | 533.00 | | 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 731.00 | 31 484.00 | 40 597.00 | 49 731.00 |
| |
| 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 | 20 783.00 | 20 783.00 | | 20 783.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UL Receivables related to investments | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 98 854.00 | 98 854.00 | | 98 854.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 465 634.00 | 17 024.00 | 159 330.00 | 465 634.00 |
VI Group and Associates | 7 686.00 | 7 686.00 | | 7 686.00 |
VJ Loans taken out during the year | 419 417.00 | | | 419 417.00 |
VK Loans repaid during the year | 62 721.00 | | | 62 721.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 045.00 | 69 045.00 | | 69 045.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 854.00 | 186 854.00 | | 186 854.00 |
VW VAT | 50 509.00 | 50 509.00 | | 50 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 773.00 | 133 164.00 | 159 330.00 | 581 773.00 |
