| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AN Land | 534 883.00 | | 534 883.00 | 534 883.00 |
AP Buildings | 3 031 842.00 | 180 492.00 | 2 851 350.00 | 3 031 842.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 253.00 | 248.00 | 500.00 |
AT Other tangible assets | 68 177.00 | 31 674.00 | 36 503.00 | 68 177.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 3 646 380.00 | 212 709.00 | 3 433 670.00 | 3 646 380.00 |
BX Customers and related accounts | 81 639.00 | | 81 639.00 | 81 639.00 |
BZ Other receivables | 18 604.00 | | 18 604.00 | 18 604.00 |
CD Marketable securities | 260 600.00 | | 260 600.00 | 260 600.00 |
CF Cash and cash equivalents | 254 997.00 | | 254 997.00 | 254 997.00 |
CH Prepaid expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 640 302.00 | | 640 302.00 | 640 302.00 |
CO Grand total (0 to V) | 4 286 682.00 | 212 709.00 | 4 073 972.00 | 4 286 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 118 014.00 | 804 136.00 | | 1 118 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 226.00 | 342 448.00 | | 289 226.00 |
DL TOTAL (I) | 1 416 040.00 | 1 155 384.00 | | 1 416 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 068.00 | 1 626 617.00 | | 2 459 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 907.00 | 32 735.00 | | 60 907.00 |
DX Trade payables and related accounts | 24 271.00 | 24 822.00 | | 24 271.00 |
DY Tax and social security liabilities | 43 883.00 | 42 981.00 | | 43 883.00 |
EB Prepaid income (2) | 69 803.00 | 34 614.00 | | 69 803.00 |
EC TOTAL (IV) | 2 657 932.00 | 1 761 769.00 | | 2 657 932.00 |
EE Grand total (I to V) | 4 073 972.00 | 2 917 153.00 | | 4 073 972.00 |
EI Including equity loans | 59 743.00 | | | 59 743.00 |
| |
| 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 | 2 231 301.00 | 1 415 078.00 | | 2 231 301.00 |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 324.00 | 1 415 078.00 | | 2 220 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 687.00 | | | 10 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 151.00 | 113 558.00 | | 99 151.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 860.00 | 113 558.00 | | 98 860.00 |
| |
| 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 | 59 743.00 | 59 743.00 | | 59 743.00 |
8B Suppliers and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8D Social Security and Other Social Organizations | 43 883.00 | 43 883.00 | | 43 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 81 639.00 | 81 639.00 | | 81 639.00 |
VH Loans with a maturity of more than one year at origin | 2 459 068.00 | 164 369.00 | 684 459.00 | 2 459 068.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 119 043.00 | | | 119 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 391.00 | 124 705.00 | 687.00 | 125 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 932.00 | 363 233.00 | 684 459.00 | 2 657 932.00 |
Z2 Liabilities representing borrowed securities | 69 803.00 | 69 803.00 | | 69 803.00 |
