| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 600.00 | | 98 600.00 | 98 600.00 |
AP Buildings | 356 400.00 | 136 323.00 | 220 077.00 | 356 400.00 |
BD Other fixed assets | 87 340.00 | | 87 340.00 | 87 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 927 340.00 | 203 315.00 | 724 025.00 | 927 340.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CD Marketable securities | 1 178 751.00 | 74 574.00 | 1 104 177.00 | 1 178 751.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 1 202 299.00 | 74 574.00 | 1 127 725.00 | 1 202 299.00 |
CO Grand total (0 to V) | 2 129 639.00 | 277 889.00 | 1 851 750.00 | 2 129 639.00 |
CU Other investments | 385 000.00 | 66 992.00 | 318 008.00 | 385 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 549 440.00 | 1 546 013.00 | | 1 549 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | 3 427.00 | | 32 918.00 |
DL TOTAL (I) | 1 841 957.00 | 1 809 040.00 | | 1 841 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 51 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 7 512.00 | 6 168.00 | | 7 512.00 |
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 9 792.00 | 58 448.00 | | 9 792.00 |
EE Grand total (I to V) | 1 851 750.00 | 1 867 488.00 | | 1 851 750.00 |
EG Accrued income and payables due within one year | 9 792.00 | 58 448.00 | | 9 792.00 |
| |
| 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 | 942 000.00 | | | 942 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 000.00 | | | 455 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 000.00 | | | 487 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 127.00 | 20 196.00 | | 116 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 127.00 | 20 196.00 | | 116 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 755.00 | 26 095.00 | 13 283.00 | 128 755.00 |
7C Grand total | 128 755.00 | 26 095.00 | 13 283.00 | 128 755.00 |
| |
| 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 | 7 512.00 | 7 512.00 | | 7 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792.00 | 9 792.00 | | 9 792.00 |
