| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 543.00 | | 12 543.00 | 12 543.00 |
AP Buildings | 112 888.00 | 2 996.00 | 109 892.00 | 112 888.00 |
AT Other tangible assets | 2 275.00 | 1 007.00 | 1 268.00 | 2 275.00 |
BB Receivables related to investments | 54 480.00 | | 54 480.00 | 54 480.00 |
BJ TOTAL (I) | 247 877.00 | 4 003.00 | 243 874.00 | 247 877.00 |
BX Customers and related accounts | 55 460.00 | | 55 460.00 | 55 460.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 48 567.00 | | 48 567.00 | 48 567.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 107 193.00 | | 107 193.00 | 107 193.00 |
CO Grand total (0 to V) | 355 070.00 | 4 003.00 | 351 067.00 | 355 070.00 |
CP Shares due in less than one year | 54 480.00 | | | 54 480.00 |
CU Other investments | 65 691.00 | | 65 691.00 | 65 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 475.00 | 6 115.00 | | 7 475.00 |
DG Other reserves | 57 685.00 | 78 164.00 | | 57 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | 27 203.00 | | 58 260.00 |
DL TOTAL (I) | 243 420.00 | 231 482.00 | | 243 420.00 |
DU Loans and Debts from Credit Institutions (3) | 81 529.00 | | | 81 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 803.00 | | |
DX Trade payables and related accounts | 1 308.00 | 1 786.00 | | 1 308.00 |
DY Tax and social security liabilities | 24 780.00 | 4 809.00 | | 24 780.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 107 647.00 | 16 428.00 | | 107 647.00 |
EE Grand total (I to V) | 351 067.00 | 247 910.00 | | 351 067.00 |
EG Accrued income and payables due within one year | 33 013.00 | 16 428.00 | | 33 013.00 |
| |
| 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 | 116 069.00 | | 279 138.00 | 116 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 120 171.00 | |
I4 DECREASES Grand Total | | 147 331.00 | 247 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 431.00 | 127 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | 250 862.00 | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 795.00 | | 28 276.00 | 113 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 3 754.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 3 754.00 | | 249.00 |
| |
| 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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 54 480.00 | 54 480.00 | | 54 480.00 |
UX Other trade receivables | 55 460.00 | 55 460.00 | | 55 460.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 81 475.00 | 6 842.00 | 28 025.00 | 81 475.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 106.00 | 113 106.00 | | 113 106.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 647.00 | 33 013.00 | 28 025.00 | 107 647.00 |
