| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 138.00 | | 93 138.00 | 93 138.00 |
AP Buildings | 906 227.00 | 78 398.00 | 827 828.00 | 906 227.00 |
AT Other tangible assets | 71 613.00 | 7 679.00 | 63 933.00 | 71 613.00 |
BJ TOTAL (I) | 1 070 979.00 | 86 078.00 | 984 901.00 | 1 070 979.00 |
BT Goods | 261 856.00 | | 261 856.00 | 261 856.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 89 012.00 | | 89 012.00 | 89 012.00 |
CF Cash and cash equivalents | 344 594.00 | | 344 594.00 | 344 594.00 |
CJ TOTAL (II) | 702 675.00 | | 702 675.00 | 702 675.00 |
CO Grand total (0 to V) | 1 773 655.00 | 86 078.00 | 1 687 576.00 | 1 773 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 307.00 | | | 375 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 364.00 | | | 43 364.00 |
DL TOTAL (I) | 429 671.00 | | | 429 671.00 |
DU Loans and Debts from Credit Institutions (3) | 774 279.00 | | | 774 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 212.00 | | | 449 212.00 |
DX Trade payables and related accounts | 12 913.00 | | | 12 913.00 |
DY Tax and social security liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 1 257 904.00 | | | 1 257 904.00 |
EE Grand total (I to V) | 1 687 576.00 | | | 1 687 576.00 |
EG Accrued income and payables due within one year | 557 364.00 | | | 557 364.00 |
| |
| 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 | 851 303.00 | | | 851 303.00 |
I4 DECREASES Grand Total | | | 1 070 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 303.00 | | | 851 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 340.00 | 47 739.00 | | 38 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 340.00 | 47 739.00 | | 38 340.00 |
| |
| 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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 837.00 | 439 837.00 | | 439 837.00 |
VH Loans with a maturity of more than one year at origin | 774 280.00 | 73 740.00 | 309 805.00 | 774 280.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 431.00 | | | 65 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 012.00 | 89 012.00 | | 89 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 905.00 | 557 365.00 | 309 805.00 | 1 257 905.00 |
