| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 221.00 | | 124 221.00 | 124 221.00 |
AP Buildings | 409 508.00 | 162 275.00 | 247 233.00 | 409 508.00 |
AT Other tangible assets | 48 338.00 | 47 236.00 | 1 102.00 | 48 338.00 |
BB Receivables related to investments | 2 387 302.00 | | 2 387 302.00 | 2 387 302.00 |
BJ TOTAL (I) | 3 171 172.00 | 209 511.00 | 2 961 661.00 | 3 171 172.00 |
BX Customers and related accounts | 60 099.00 | | 60 099.00 | 60 099.00 |
BZ Other receivables | 275 119.00 | | 275 119.00 | 275 119.00 |
CD Marketable securities | 596 482.00 | | 596 482.00 | 596 482.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 949 927.00 | | 949 927.00 | 949 927.00 |
CO Grand total (0 to V) | 4 121 100.00 | 209 511.00 | 3 911 588.00 | 4 121 100.00 |
CP Shares due in less than one year | 2 387 302.00 | | | 2 387 302.00 |
CU Other investments | 201 801.00 | | 201 801.00 | 201 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 75 462.00 | | 75 462.00 |
DB Share, merger, contribution premiums, etc. | 70 529.00 | 70 529.00 | | 70 529.00 |
DC Revaluation differences | 268 525.00 | 268 525.00 | | 268 525.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 358 674.00 | 1 204 985.00 | | 2 358 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 771.00 | 1 153 689.00 | | 134 771.00 |
DL TOTAL (I) | 2 915 585.00 | 2 780 813.00 | | 2 915 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 305.00 | 1 870 981.00 | | 905 305.00 |
DX Trade payables and related accounts | 17 947.00 | 18 448.00 | | 17 947.00 |
DY Tax and social security liabilities | 23 667.00 | 23 451.00 | | 23 667.00 |
EB Prepaid income (2) | 49 083.00 | 48 409.00 | | 49 083.00 |
EC TOTAL (IV) | 996 003.00 | 1 961 291.00 | | 996 003.00 |
EE Grand total (I to V) | 3 911 588.00 | 4 742 105.00 | | 3 911 588.00 |
EG Accrued income and payables due within one year | 996 003.00 | 1 961 291.00 | | 996 003.00 |
| |
| 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 | 2 989 388.00 | | 181 785.00 | 2 989 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 104.00 | |
I4 DECREASES Grand Total | | | 3 171 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 557.00 | | 39 512.00 | 542 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 832.00 | | 142 272.00 | 2 446 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 450.00 | 32 061.00 | | 177 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 450.00 | 32 061.00 | | 177 450.00 |
| |
| 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 | 17 948.00 | 17 948.00 | | 17 948.00 |
8L Deferred income | 49 083.00 | 49 083.00 | | 49 083.00 |
UL Receivables related to investments | 2 387 303.00 | 2 387 303.00 | | 2 387 303.00 |
UX Other trade receivables | 60 100.00 | 60 100.00 | | 60 100.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VI Group and Associates | 905 305.00 | 905 305.00 | | 905 305.00 |
VM Income taxes | 271 406.00 | 271 406.00 | | 271 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 783.00 | 2 727 783.00 | | 2 727 783.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 003.00 | 996 003.00 | | 996 003.00 |
