| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 265.00 | 1 014.00 | 26 250.00 | 27 265.00 |
AN Land | 282 200.00 | | 282 200.00 | 282 200.00 |
AP Buildings | 1 963 439.00 | 135 073.00 | 1 828 365.00 | 1 963 439.00 |
AT Other tangible assets | 213 727.00 | 49 190.00 | 164 537.00 | 213 727.00 |
AV Fixed assets in progress | 87 844.00 | | 87 844.00 | 87 844.00 |
BJ TOTAL (I) | 2 655 476.00 | 217 279.00 | 2 438 197.00 | 2 655 476.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 357 696.00 | | 357 696.00 | 357 696.00 |
CF Cash and cash equivalents | 267 549.00 | | 267 549.00 | 267 549.00 |
CJ TOTAL (II) | 625 357.00 | | 625 357.00 | 625 357.00 |
CO Grand total (0 to V) | 3 280 833.00 | 217 279.00 | 3 063 554.00 | 3 280 833.00 |
CR Shares due in more than one year | 311 668.00 | | | 311 668.00 |
CU Other investments | 81 000.00 | 32 000.00 | 49 000.00 | 81 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 1 180 263.00 | | | 1 180 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 778.00 | | | -218 778.00 |
DL TOTAL (I) | 1 053 884.00 | | | 1 053 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 753.00 | | | 1 923 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 20 742.00 | | | 20 742.00 |
DY Tax and social security liabilities | 41 846.00 | | | 41 846.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | | | 138.00 |
EA Other liabilities | 22 315.00 | | | 22 315.00 |
EC TOTAL (IV) | 2 009 670.00 | | | 2 009 670.00 |
EE Grand total (I to V) | 3 063 554.00 | | | 3 063 554.00 |
EG Accrued income and payables due within one year | 249 579.00 | | | 249 579.00 |
| |
| 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 | 3 184 824.00 | | 128 766.00 | 3 184 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | 658 114.00 | 2 655 476.00 | |
IO DECREASES Total including other intangible assets | | | 27 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 114.00 | 2 547 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 3 265.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 824.00 | | 125 501.00 | 3 079 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 947.00 | 126 535.00 | 58 203.00 | 116 947.00 |
PE DEPRECIATION Total including other intangible assets | | 1 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 947.00 | 125 520.00 | 58 203.00 | 116 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
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 |
8B Suppliers and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 315.00 | 22 315.00 | | 22 315.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VC Group and associates | 311 668.00 | | 311 668.00 | 311 668.00 |
VH Loans with a maturity of more than one year at origin | 1 923 753.00 | 163 662.00 | 743 362.00 | 1 923 753.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 556 772.00 | | | 556 772.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 601.00 | 24 601.00 | | 24 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 808.00 | 46 140.00 | 311 668.00 | 357 808.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 670.00 | 249 579.00 | 743 362.00 | 2 009 670.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 678.00 | | | 41 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | | | 7 526.00 |
ST Other accounts | 73 146.00 | | | 73 146.00 |
YQ Equipment leasing commitment | 8 264.00 | | | 8 264.00 |
YT Subcontracting | 43 764.00 | | | 43 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 678.00 | | | 41 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 437.00 | | | 124 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
