| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 300.00 | | 420 300.00 | 420 300.00 |
AP Buildings | 1 621 200.00 | 357 762.00 | 1 263 438.00 | 1 621 200.00 |
AT Other tangible assets | 344 062.00 | 205 013.00 | 139 049.00 | 344 062.00 |
BB Receivables related to investments | 1 100 751.00 | | 1 100 751.00 | 1 100 751.00 |
BH Other financial assets | 104 354.00 | | 104 354.00 | 104 354.00 |
BJ TOTAL (I) | 3 590 667.00 | 562 775.00 | 3 027 893.00 | 3 590 667.00 |
BT Goods | 170 525.00 | 85 785.00 | 84 740.00 | 170 525.00 |
BX Customers and related accounts | 44 230.00 | 1 902.00 | 42 328.00 | 44 230.00 |
BZ Other receivables | 119 987.00 | | 119 987.00 | 119 987.00 |
CF Cash and cash equivalents | 3 308 826.00 | | 3 308 826.00 | 3 308 826.00 |
CH Prepaid expenses | 38 811.00 | | 38 811.00 | 38 811.00 |
CJ TOTAL (II) | 3 682 379.00 | 87 687.00 | 3 594 692.00 | 3 682 379.00 |
CO Grand total (0 to V) | 7 273 047.00 | 650 462.00 | 6 622 585.00 | 7 273 047.00 |
CP Shares due in less than one year | 1 205 106.00 | | | 1 205 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 796.00 | 45 796.00 | | 45 796.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 4 779 712.00 | 4 448 303.00 | | 4 779 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 749.00 | 531 409.00 | | 300 749.00 |
DL TOTAL (I) | 5 130 836.00 | 5 030 087.00 | | 5 130 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 940.00 | 1 116 800.00 | | 1 027 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 403.00 | 124 416.00 | | 151 403.00 |
DX Trade payables and related accounts | 59 244.00 | 442 062.00 | | 59 244.00 |
DY Tax and social security liabilities | 228 006.00 | 554 181.00 | | 228 006.00 |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EB Prepaid income (2) | 25 013.00 | 23 145.00 | | 25 013.00 |
EC TOTAL (IV) | 1 491 749.00 | 2 260 748.00 | | 1 491 749.00 |
EE Grand total (I to V) | 6 622 585.00 | 7 290 835.00 | | 6 622 585.00 |
EG Accrued income and payables due within one year | 555 130.00 | 1 232 808.00 | | 555 130.00 |
| |
| 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 | 3 462 575.00 | | 247 142.00 | 3 462 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 562.00 | | | 2 385 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 014.00 | | 247 142.00 | 1 077 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 221.00 | 85 554.00 | | 477 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 221.00 | 85 554.00 | | 477 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 785.00 | | | 85 785.00 |
6T Receivables | | 1 902.00 | | |
7B Total provisions for depreciation | 85 785.00 | 1 902.00 | | 85 785.00 |
7C Grand total | 85 785.00 | 1 902.00 | | 85 785.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | | |
| |
| 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 | 150 852.00 | 150 852.00 | | 150 852.00 |
8B Suppliers and Related Accounts | 59 244.00 | 59 244.00 | | 59 244.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 25 013.00 | 25 013.00 | | 25 013.00 |
UL Receivables related to investments | 1 100 751.00 | 1 100 751.00 | | 1 100 751.00 |
UT Other financial assets | 104 354.00 | 104 354.00 | | 104 354.00 |
UX Other trade receivables | 29 805.00 | 29 805.00 | | 29 805.00 |
VA Doubtful or disputed receivables | 14 425.00 | 14 425.00 | | 14 425.00 |
VB VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VH Loans with a maturity of more than one year at origin | 1 027 940.00 | 91 320.00 | 391 330.00 | 1 027 940.00 |
VI Group and Associates | 21 255.00 | 21 255.00 | | 21 255.00 |
VK Loans repaid during the year | 88 860.00 | | | 88 860.00 |
VM Income taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 464.00 | 101 464.00 | | 101 464.00 |
VS Prepaid expenses | 38 811.00 | 38 811.00 | | 38 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 134.00 | 1 408 134.00 | | 1 408 134.00 |
VW VAT | 161 879.00 | 161 879.00 | | 161 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 749.00 | 555 130.00 | 391 330.00 | 1 491 749.00 |
