| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 114.00 | | 90 114.00 | 90 114.00 |
AP Buildings | 210 268.00 | 9 439.00 | 200 828.00 | 210 268.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 786 033.00 | 9 439.00 | 776 593.00 | 786 033.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 44 924.00 | | 44 924.00 | 44 924.00 |
CO Grand total (0 to V) | 830 957.00 | 9 439.00 | 821 517.00 | 830 957.00 |
CU Other investments | 468 549.00 | | 468 549.00 | 468 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 107.00 | 5 960.00 | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 147.00 | | 2 050.00 |
DK Regulated provisions | 9 008.00 | 5 829.00 | | 9 008.00 |
DL TOTAL (I) | 28 167.00 | 22 936.00 | | 28 167.00 |
DU Loans and Debts from Credit Institutions (3) | 445 461.00 | 506 691.00 | | 445 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 858.00 | 206 719.00 | | 264 858.00 |
DX Trade payables and related accounts | 19 637.00 | 7 559.00 | | 19 637.00 |
DY Tax and social security liabilities | 50 793.00 | 37 195.00 | | 50 793.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 793 350.00 | 808 166.00 | | 793 350.00 |
EE Grand total (I to V) | 821 517.00 | 831 102.00 | | 821 517.00 |
| |
| 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 | 770 149.00 | | 15 884.00 | 770 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 650.00 | |
I4 DECREASES Grand Total | | | 786 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 499.00 | | 15 884.00 | 284 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 650.00 | | | 485 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724.00 | 8 716.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 8 716.00 | | 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 829.00 | 3 179.00 | | 5 829.00 |
7C Grand total | 5 829.00 | 3 179.00 | | 5 829.00 |
UJ - Exceptional | | 3 179.00 | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VC Group and associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 445 461.00 | 62 386.00 | 232 890.00 | 445 461.00 |
VI Group and Associates | 258 859.00 | 258 859.00 | | 258 859.00 |
VK Loans repaid during the year | 61 123.00 | | | 61 123.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 42 042.00 | 17 100.00 | 59 142.00 |
VW VAT | 42 927.00 | 42 927.00 | | 42 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 351.00 | 410 276.00 | 232 890.00 | 793 351.00 |
