| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 530.00 | 4 324.00 | 12 206.00 | 16 530.00 |
AP Buildings | 883 709.00 | 493 543.00 | 390 166.00 | 883 709.00 |
AR Technical installations, industrial equipment and tools | 13 167.00 | 10 750.00 | 2 417.00 | 13 167.00 |
AT Other tangible assets | 164 254.00 | 133 270.00 | 30 984.00 | 164 254.00 |
BB Receivables related to investments | 846 595.00 | | 846 595.00 | 846 595.00 |
BJ TOTAL (I) | 1 924 255.00 | 641 887.00 | 1 282 368.00 | 1 924 255.00 |
BX Customers and related accounts | 16 557.00 | | 16 557.00 | 16 557.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 28 636.00 | | 28 636.00 | 28 636.00 |
CJ TOTAL (II) | 45 193.00 | | 45 193.00 | 45 193.00 |
CO Grand total (0 to V) | 1 969 448.00 | 641 887.00 | 1 327 561.00 | 1 969 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DH Retained earnings | 957 195.00 | 1 004 933.00 | | 957 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | -47 737.00 | | 26 260.00 |
DL TOTAL (I) | 1 026 989.00 | 1 000 729.00 | | 1 026 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 756.00 | 58 083.00 | | 15 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 809.00 | 263 857.00 | | 276 809.00 |
DX Trade payables and related accounts | 8 007.00 | 11 334.00 | | 8 007.00 |
EA Other liabilities | | 3 175.00 | | |
EC TOTAL (IV) | 300 572.00 | 336 449.00 | | 300 572.00 |
EE Grand total (I to V) | 1 327 561.00 | 1 337 178.00 | | 1 327 561.00 |
| |
| 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 | 1 924 255.00 | | | 1 924 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 595.00 | |
I4 DECREASES Grand Total | | | 1 924 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 660.00 | | | 1 077 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 595.00 | | | 846 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 325.00 | 51 562.00 | | 590 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 325.00 | 51 562.00 | | 590 325.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
VA Doubtful or disputed receivables | 16 557.00 | | | 16 557.00 |
VH Loans with a maturity of more than one year at origin | 15 756.00 | | | 15 756.00 |
VI Group and Associates | 276 719.00 | 276 719.00 | | 276 719.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 557.00 | 16 557.00 | | 16 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 572.00 | 284 816.00 | | 300 572.00 |
