| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 623.00 | 4 724.00 | 8 899.00 | 13 623.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 445 798.00 | 24 308.00 | 3 421 490.00 | 3 445 798.00 |
BZ Other receivables | 402 683.00 | | 402 683.00 | 402 683.00 |
CD Marketable securities | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 7 258 429.00 | | 7 258 429.00 | 7 258 429.00 |
CO Grand total (0 to V) | 10 704 228.00 | 24 308.00 | 10 679 920.00 | 10 704 228.00 |
CU Other investments | 3 430 675.00 | 19 584.00 | 3 411 091.00 | 3 430 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 056.00 | 2 253 056.00 | | 2 253 056.00 |
DB Share, merger, contribution premiums, etc. | 951.00 | 951.00 | | 951.00 |
DD Legal reserve (1) | 225 306.00 | 225 306.00 | | 225 306.00 |
DG Other reserves | 5 653 309.00 | 5 591 450.00 | | 5 653 309.00 |
DH Retained earnings | | 14 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 47 337.00 | | 4 265.00 |
DL TOTAL (I) | 8 136 887.00 | 8 132 622.00 | | 8 136 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 618.00 | 2 219 460.00 | | 2 529 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 192.00 | | 242.00 |
DX Trade payables and related accounts | 8 577.00 | 9 686.00 | | 8 577.00 |
DY Tax and social security liabilities | 4 595.00 | 20 301.00 | | 4 595.00 |
EC TOTAL (IV) | 2 543 033.00 | 2 249 639.00 | | 2 543 033.00 |
EE Grand total (I to V) | 10 679 920.00 | 10 382 261.00 | | 10 679 920.00 |
EG Accrued income and payables due within one year | 343 033.00 | 49 639.00 | | 343 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 544.00 | 18 694.00 | | 328 544.00 |
| |
| 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 | 3 024 328.00 | | 550 520.00 | 3 024 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 050.00 | 3 432 175.00 | |
I4 DECREASES Grand Total | | 129 050.00 | 3 445 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 623.00 | | | 13 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 705.00 | | 550 520.00 | 3 010 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 335.00 | 2 389.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 2 389.00 | | 2 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 971.00 | 19 584.00 | 52 971.00 | 52 971.00 |
7C Grand total | 52 971.00 | 19 584.00 | 52 971.00 | 52 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 584.00 | 30 310.00 | |
UG - Financial | | | 22 661.00 | |
| |
| 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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 402 256.00 | 402 256.00 | | 402 256.00 |
VG Loans with a maturity of up to one year at origin | 328 544.00 | 328 544.00 | | 328 544.00 |
VH Loans with a maturity of more than one year at origin | 2 201 074.00 | 1 074.00 | 1 700 000.00 | 2 201 074.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 183.00 | 402 683.00 | 1 500.00 | 404 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 033.00 | 343 033.00 | 1 700 000.00 | 2 543 033.00 |
