| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 3 228 000.00 | 330 324.00 | 2 897 675.00 | 3 228 000.00 |
AT Other tangible assets | 750 846.00 | 67 114.00 | 683 731.00 | 750 846.00 |
AV Fixed assets in progress | 65 500.00 | | 65 500.00 | 65 500.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 529 346.00 | 397 439.00 | 4 131 906.00 | 4 529 346.00 |
BX Customers and related accounts | 46 408.00 | | 46 408.00 | 46 408.00 |
BZ Other receivables | 304 070.00 | | 304 070.00 | 304 070.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 777 162.00 | | 777 162.00 | 777 162.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 180 478.00 | | 1 180 478.00 | 1 180 478.00 |
CO Grand total (0 to V) | 5 709 824.00 | 397 439.00 | 5 312 385.00 | 5 709 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 127 412.00 | | | 1 127 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | | | 9 072.00 |
DL TOTAL (I) | 1 246 485.00 | | | 1 246 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 065.00 | | | 3 725 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 542.00 | | | 280 542.00 |
DX Trade payables and related accounts | 15 815.00 | | | 15 815.00 |
DY Tax and social security liabilities | 18 613.00 | | | 18 613.00 |
DZ Fixed asset liabilities and related accounts | 25 631.00 | | | 25 631.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 4 065 899.00 | | | 4 065 899.00 |
EE Grand total (I to V) | 5 312 385.00 | | | 5 312 385.00 |
EG Accrued income and payables due within one year | 663 975.00 | | | 663 975.00 |
| |
| 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 | 2 749 702.00 | | 1 780 079.00 | 2 749 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 105 000.00 | |
I4 DECREASES Grand Total | | 435.00 | 4 529 346.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 267.00 | | 1 770 079.00 | 2 624 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 435.00 | | 10 000.00 | 95 435.00 |
| |
| 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 | 15 815.00 | 15 815.00 | | 15 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 46 408.00 | 46 408.00 | | 46 408.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 280 479.00 | 280 479.00 | | 280 479.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 3 724 999.00 | 323 075.00 | 1 270 755.00 | 3 724 999.00 |
VI Group and Associates | 280 542.00 | 280 542.00 | | 280 542.00 |
VM Income taxes | 21 502.00 | 21 502.00 | | 21 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 314.00 | 353 314.00 | | 353 314.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 897.00 | 663 973.00 | 1 270 755.00 | 4 065 897.00 |
