| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 551 746.00 | 20 347.00 | 531 399.00 | 551 746.00 |
AT Other tangible assets | 652 106.00 | 291 871.00 | 360 235.00 | 652 106.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 1 214 977.00 | 312 218.00 | 902 759.00 | 1 214 977.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 125 759.00 | | 125 759.00 | 125 759.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 882.00 | | 147 882.00 | 147 882.00 |
CO Grand total (0 to V) | 1 362 859.00 | 312 218.00 | 1 050 641.00 | 1 362 859.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -292 511.00 | -224 636.00 | | -292 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 569.00 | -67 876.00 | | -60 569.00 |
DL TOTAL (I) | -352 080.00 | -291 511.00 | | -352 080.00 |
DU Loans and Debts from Credit Institutions (3) | 718 202.00 | 757 064.00 | | 718 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | 6 397.00 | | 6 397.00 |
DW Advances and down payments received on current orders | 1 248.00 | 788.00 | | 1 248.00 |
DX Trade payables and related accounts | 3 789.00 | 3 382.00 | | 3 789.00 |
DY Tax and social security liabilities | 2 793.00 | 2 361.00 | | 2 793.00 |
EA Other liabilities | 670 292.00 | 573 416.00 | | 670 292.00 |
EC TOTAL (IV) | 1 402 721.00 | 1 343 409.00 | | 1 402 721.00 |
EE Grand total (I to V) | 1 050 641.00 | 1 051 897.00 | | 1 050 641.00 |
EG Accrued income and payables due within one year | 1 401 473.00 | 1 342 620.00 | | 1 401 473.00 |
EI Including equity loans | 6 397.00 | | | 6 397.00 |
| |
| 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 | 1 121 591.00 | | 93 386.00 | 1 121 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 1 214 977.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 591.00 | | 90 262.00 | 1 113 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 125.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 138.00 | 74 081.00 | | 238 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 138.00 | 74 081.00 | | 238 138.00 |
| |
| 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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 292.00 | 670 292.00 | | 670 292.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 70 079.00 | 70 079.00 | | 70 079.00 |
VH Loans with a maturity of more than one year at origin | 718 202.00 | 718 202.00 | | 718 202.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VJ Loans taken out during the year | 408.00 | | | 408.00 |
VK Loans repaid during the year | 42 849.00 | | | 42 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 680.00 | 55 680.00 | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 902.00 | 130 902.00 | | 130 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 473.00 | 1 401 473.00 | | 1 401 473.00 |
