| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 218 987.00 | | 218 987.00 | 218 987.00 |
AP Buildings | 1 931 763.00 | 785 402.00 | 1 146 361.00 | 1 931 763.00 |
AT Other tangible assets | 399 443.00 | 327 606.00 | 71 837.00 | 399 443.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 354 548.00 | 1 172 407.00 | 2 182 141.00 | 3 354 548.00 |
BX Customers and related accounts | 236 713.00 | | 236 713.00 | 236 713.00 |
BZ Other receivables | 1 365 983.00 | | 1 365 983.00 | 1 365 983.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 365 298.00 | | 365 298.00 | 365 298.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 2 670 370.00 | | 2 670 370.00 | 2 670 370.00 |
CO Grand total (0 to V) | 6 024 918.00 | 1 172 407.00 | 4 852 510.00 | 6 024 918.00 |
CU Other investments | 802 105.00 | 57 200.00 | 744 905.00 | 802 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 152 231.00 | | | 152 231.00 |
DG Other reserves | 2 069 066.00 | | | 2 069 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 878.00 | | | 113 878.00 |
DL TOTAL (I) | 4 207 174.00 | | | 4 207 174.00 |
DU Loans and Debts from Credit Institutions (3) | 450 183.00 | | | 450 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | | | 6 141.00 |
DX Trade payables and related accounts | 35 201.00 | | | 35 201.00 |
DY Tax and social security liabilities | 69 966.00 | | | 69 966.00 |
EA Other liabilities | 83 840.00 | | | 83 840.00 |
EC TOTAL (IV) | 645 336.00 | | | 645 336.00 |
EE Grand total (I to V) | 4 852 510.00 | | | 4 852 510.00 |
EG Accrued income and payables due within one year | 363 790.00 | | | 363 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 731.00 | | | 104 731.00 |
| |
| 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 | 3 042 252.00 | | 349 796.00 | 3 042 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 802 155.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 3 354 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 971.00 | | 24 222.00 | 2 525 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 081.00 | | 325 574.00 | 514 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 142.00 | 95 065.00 | | 1 020 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 942.00 | 95 065.00 | | 1 017 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 200.00 | | | 57 200.00 |
7C Grand total | 57 200.00 | | | 57 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
8D Social Security and Other Social Organizations | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 28 137.00 | 28 137.00 | | 28 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 840.00 | 83 840.00 | | 83 840.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 236 713.00 | 236 713.00 | | 236 713.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 1 356 612.00 | 1 356 612.00 | | 1 356 612.00 |
VG Loans with a maturity of up to one year at origin | 104 781.00 | 104 781.00 | | 104 781.00 |
VH Loans with a maturity of more than one year at origin | 345 407.00 | 63 861.00 | 179 090.00 | 345 407.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 549.00 | | | 61 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 122.00 | 1 605 072.00 | 50.00 | 1 605 122.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 336.00 | 363 790.00 | 179 090.00 | 645 336.00 |
