| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 330 000.00 | 231 165.00 | 1 098 835.00 | 1 330 000.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 432 243.00 | 231 165.00 | 1 201 078.00 | 1 432 243.00 |
BX Customers and related accounts | 23 835.00 | | 23 835.00 | 23 835.00 |
BZ Other receivables | 272 193.00 | | 272 193.00 | 272 193.00 |
CF Cash and cash equivalents | 744 397.00 | | 744 397.00 | 744 397.00 |
CJ TOTAL (II) | 1 040 425.00 | | 1 040 425.00 | 1 040 425.00 |
CO Grand total (0 to V) | 2 472 668.00 | 231 165.00 | 2 241 503.00 | 2 472 668.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 32 150.00 | | 32 150.00 | 32 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | 81 400.00 | | 81 400.00 |
DE Statutory or contractual reserves | 1 048.00 | 1 048.00 | | 1 048.00 |
DH Retained earnings | 856 595.00 | 844 972.00 | | 856 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 11 623.00 | | 16 551.00 |
DL TOTAL (I) | 1 769 594.00 | 1 753 043.00 | | 1 769 594.00 |
DU Loans and Debts from Credit Institutions (3) | 221 052.00 | 254 122.00 | | 221 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 400 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 1 878.00 | 1 800.00 | | 1 878.00 |
DY Tax and social security liabilities | 8 978.00 | 4 426.00 | | 8 978.00 |
EC TOTAL (IV) | 471 909.00 | 660 348.00 | | 471 909.00 |
EE Grand total (I to V) | 2 241 503.00 | 2 413 391.00 | | 2 241 503.00 |
EG Accrued income and payables due within one year | 284 240.00 | 439 296.00 | | 284 240.00 |
| |
| 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 | 1 432 380.00 | | | 1 432 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 32 243.00 | |
I4 DECREASES Grand Total | | 137.00 | 1 432 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 380.00 | | | 32 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 565.00 | 26 600.00 | | 204 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 565.00 | 26 600.00 | | 204 565.00 |
| |
| 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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
UL Receivables related to investments | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 23 835.00 | 23 835.00 | | 23 835.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 221 052.00 | 33 383.00 | 139 190.00 | 221 052.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 893.00 | 271 893.00 | | 271 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 121.00 | 296 121.00 | | 296 121.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 909.00 | 284 240.00 | 139 190.00 | 471 909.00 |
