| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 202 767.00 | 5 897 025.00 | 6 305 742.00 | 12 202 767.00 |
AV Fixed assets in progress | 52 844.00 | | 52 844.00 | 52 844.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 12 255 838.00 | 5 897 025.00 | 6 358 813.00 | 12 255 838.00 |
BX Customers and related accounts | 240 289.00 | 41 912.00 | 198 377.00 | 240 289.00 |
BZ Other receivables | 729 575.00 | | 729 575.00 | 729 575.00 |
CF Cash and cash equivalents | 538 153.00 | | 538 153.00 | 538 153.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 1 517 330.00 | 41 912.00 | 1 475 417.00 | 1 517 330.00 |
CO Grand total (0 to V) | 13 773 168.00 | 5 938 937.00 | 7 834 231.00 | 13 773 168.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 300.00 | 700 000.00 | | 536 300.00 |
DB Share, merger, contribution premiums, etc. | 44 366.00 | 44 366.00 | | 44 366.00 |
DD Legal reserve (1) | 48 413.00 | 48 413.00 | | 48 413.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -10.00 | -1 022 130.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 855.00 | -583 280.00 | | -85 855.00 |
DL TOTAL (I) | 543 220.00 | -812 625.00 | | 543 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665 925.00 | 8 068 803.00 | | 6 665 925.00 |
DX Trade payables and related accounts | 160 223.00 | 62 631.00 | | 160 223.00 |
DY Tax and social security liabilities | 44 949.00 | 83 091.00 | | 44 949.00 |
DZ Fixed asset liabilities and related accounts | 40 163.00 | | | 40 163.00 |
EA Other liabilities | 379 752.00 | 374 705.00 | | 379 752.00 |
EB Prepaid income (2) | | 218 837.00 | | |
EC TOTAL (IV) | 7 291 011.00 | 8 808 067.00 | | 7 291 011.00 |
EE Grand total (I to V) | 7 834 231.00 | 7 995 441.00 | | 7 834 231.00 |
EG Accrued income and payables due within one year | 632 352.00 | 8 808 067.00 | | 632 352.00 |
| |
| 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 | 12 195 313.00 | | 60 526.00 | 12 195 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 12 255 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 255 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 195 085.00 | | 60 526.00 | 12 195 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 503 693.00 | 393 332.00 | | 5 503 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 693.00 | 393 332.00 | | 5 503 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 912.00 | | | 41 912.00 |
7B Total provisions for depreciation | 41 912.00 | | | 41 912.00 |
7C Grand total | 41 912.00 | | | 41 912.00 |
| |
| 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 | 154 158.00 | | | 154 158.00 |
8B Suppliers and Related Accounts | 160 223.00 | 160 223.00 | | 160 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 163.00 | 40 163.00 | | 40 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 752.00 | 379 752.00 | | 379 752.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 191 547.00 | 191 547.00 | | 191 547.00 |
VA Doubtful or disputed receivables | 48 742.00 | 48 742.00 | | 48 742.00 |
VB VAT | 71 408.00 | 71 408.00 | | 71 408.00 |
VC Group and associates | 634 419.00 | 634 419.00 | | 634 419.00 |
VI Group and Associates | 6 511 767.00 | 7 266.00 | 11 767.00 | 6 511 767.00 |
VJ Loans taken out during the year | 62 449.00 | | | 62 449.00 |
VM Income taxes | 20 552.00 | 20 552.00 | | 20 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 405.00 | 979 177.00 | 228.00 | 979 405.00 |
VW VAT | 44 693.00 | 44 693.00 | | 44 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 291 011.00 | 632 352.00 | 11 767.00 | 7 291 011.00 |
