| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | | 4 070.00 |
AN Land | 324 433.00 | | 324 433.00 | 324 433.00 |
AP Buildings | 3 587 081.00 | 2 178 306.00 | 1 408 776.00 | 3 587 081.00 |
AV Fixed assets in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 3 923 253.00 | 2 182 375.00 | 1 740 878.00 | 3 923 253.00 |
BX Customers and related accounts | 411 107.00 | 209 516.00 | 201 592.00 | 411 107.00 |
BZ Other receivables | 39 896.00 | | 39 896.00 | 39 896.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 86 599.00 | | 86 599.00 | 86 599.00 |
CJ TOTAL (II) | 1 337 602.00 | 209 516.00 | 1 128 087.00 | 1 337 602.00 |
CO Grand total (0 to V) | 5 260 856.00 | 2 391 891.00 | 2 868 965.00 | 5 260 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 934 370.00 | 853 974.00 | | 934 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 105.00 | 80 396.00 | | 152 105.00 |
DL TOTAL (I) | 1 091 975.00 | 939 870.00 | | 1 091 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 607.00 | 1 082 952.00 | | 1 328 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 175.00 | 77 686.00 | | 174 175.00 |
DX Trade payables and related accounts | 88 189.00 | 78 404.00 | | 88 189.00 |
DY Tax and social security liabilities | 108 458.00 | 59 084.00 | | 108 458.00 |
DZ Fixed asset liabilities and related accounts | 65 710.00 | 70 937.00 | | 65 710.00 |
EA Other liabilities | 11 851.00 | 820.00 | | 11 851.00 |
EB Prepaid income (2) | | 59 628.00 | | |
EC TOTAL (IV) | 1 776 990.00 | 1 429 511.00 | | 1 776 990.00 |
EE Grand total (I to V) | 2 868 965.00 | 2 369 381.00 | | 2 868 965.00 |
EI Including equity loans | 174 175.00 | | | 174 175.00 |
| |
| 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 | 3 750 022.00 | | 196 453.00 | 3 750 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 947.00 | |
I4 DECREASES Grand Total | | 23 222.00 | 3 923 253.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 222.00 | 3 913 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 005.00 | | 196 453.00 | 3 740 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | | 5 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 037 984.00 | 144 391.00 | | 2 037 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 915.00 | 144 391.00 | | 2 033 915.00 |
| |
| 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 | 113 457.00 | 113 457.00 | | 113 457.00 |
8B Suppliers and Related Accounts | 88 189.00 | 88 189.00 | | 88 189.00 |
8D Social Security and Other Social Organizations | 108 458.00 | 108 458.00 | | 108 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 710.00 | 65 710.00 | | 65 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 570.00 | 72 570.00 | | 72 570.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 411 107.00 | 411 107.00 | | 411 107.00 |
VH Loans with a maturity of more than one year at origin | 1 328 607.00 | 163 137.00 | 589 260.00 | 1 328 607.00 |
VJ Loans taken out during the year | 457 069.00 | | | 457 069.00 |
VK Loans repaid during the year | 211 699.00 | | | 211 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 896.00 | 39 896.00 | | 39 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 950.00 | 451 004.00 | 5 946.00 | 456 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 990.00 | 611 520.00 | 589 260.00 | 1 776 990.00 |
