| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 818 191.00 | 128 841.00 | 689 350.00 | 818 191.00 |
AR Technical installations, industrial equipment and tools | 4 618.00 | 3 612.00 | 1 006.00 | 4 618.00 |
AT Other tangible assets | 201 412.00 | 55 098.00 | 146 314.00 | 201 412.00 |
AV Fixed assets in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 031 112.00 | 187 551.00 | 843 560.00 | 1 031 112.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 34 254.00 | | 34 254.00 | 34 254.00 |
CJ TOTAL (II) | 34 503.00 | | 34 503.00 | 34 503.00 |
CO Grand total (0 to V) | 1 065 615.00 | 187 551.00 | 878 064.00 | 1 065 615.00 |
| |
| 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 | 1 061 858.00 | 1 061 858.00 | | 1 061 858.00 |
DH Retained earnings | -106 400.00 | -42 303.00 | | -106 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 970.00 | -64 096.00 | | -93 970.00 |
DL TOTAL (I) | 872 488.00 | 966 458.00 | | 872 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 59 342.00 | | 2 106.00 |
DX Trade payables and related accounts | 3 470.00 | 95.00 | | 3 470.00 |
EC TOTAL (IV) | 5 576.00 | 59 437.00 | | 5 576.00 |
EE Grand total (I to V) | 878 064.00 | 1 025 895.00 | | 878 064.00 |
EG Accrued income and payables due within one year | 5 576.00 | 59 437.00 | | 5 576.00 |
| |
| 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 | 1 122 238.00 | | 67 970.00 | 1 122 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 950.00 | |
I4 DECREASES Grand Total | | 159 096.00 | 1 031 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 874.00 | 1 030 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 066.00 | | 67 970.00 | 1 121 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 285.00 | 59 705.00 | 21 439.00 | 149 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 285.00 | 59 705.00 | 21 439.00 | 149 285.00 |
| |
| 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 | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 249.00 | 950.00 | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576.00 | 5 576.00 | | 5 576.00 |
