| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 668.00 | 19 174.00 | 49 494.00 | 68 668.00 |
AP Buildings | 618 008.00 | 196 676.00 | 421 331.00 | 618 008.00 |
BB Receivables related to investments | 1 266 348.00 | | 1 266 348.00 | 1 266 348.00 |
BJ TOTAL (I) | 2 004 023.00 | 215 850.00 | 1 788 173.00 | 2 004 023.00 |
BN Goods in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 1 301 412.00 | 227 499.00 | 1 073 913.00 | 1 301 412.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 62 284.00 | | 62 284.00 | 62 284.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 376 933.00 | 227 499.00 | 1 149 434.00 | 1 376 933.00 |
CO Grand total (0 to V) | 3 380 956.00 | 443 349.00 | 2 937 607.00 | 3 380 956.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 603 766.00 | 533 766.00 | | 603 766.00 |
DH Retained earnings | 2 913.00 | 19 293.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 691.00 | 53 620.00 | | 55 691.00 |
DK Regulated provisions | 6 535.00 | | | 6 535.00 |
DL TOTAL (I) | 677 705.00 | 615 480.00 | | 677 705.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 165.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 280.00 | 2 001 434.00 | | 2 052 280.00 |
DX Trade payables and related accounts | 26 533.00 | 72 179.00 | | 26 533.00 |
DY Tax and social security liabilities | 11 742.00 | 24 406.00 | | 11 742.00 |
EA Other liabilities | 94 197.00 | 110 685.00 | | 94 197.00 |
EC TOTAL (IV) | 2 184 901.00 | 2 208 870.00 | | 2 184 901.00 |
EE Grand total (I to V) | 2 937 607.00 | 2 899 350.00 | | 2 937 607.00 |
EG Accrued income and payables due within one year | 325 769.00 | 389 847.00 | | 325 769.00 |
| |
| 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 | 2 022 951.00 | | 271 494.00 | 2 022 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 423.00 | 1 317 348.00 | |
I4 DECREASES Grand Total | | 290 423.00 | 2 004 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 675.00 | | | 686 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 276.00 | | 271 494.00 | 1 336 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 221.00 | 23 686.00 | | 30 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 221.00 | 23 686.00 | | 30 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 6 535.00 | | | 6 535.00 |
7B Total provisions for depreciation | 1 276 355.00 | | | 1 276 355.00 |
| |
| 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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8B Suppliers and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
8E Income Taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 197.00 | 94 197.00 | | 94 197.00 |
UL Receivables related to investments | 1 266 348.00 | 2 000.00 | | 1 266 348.00 |
VB VAT | 3 992.00 | | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 2 046 809.00 | 187 677.00 | 1 859 132.00 | 2 046 809.00 |
VK Loans repaid during the year | 130 840.00 | | | 130 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | | | 4 221.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 355.00 | 12 007.00 | 1 264 348.00 | 1 276 355.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 901.00 | 325 769.00 | 1 859 132.00 | 2 184 901.00 |
