| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AP Buildings | 7 963 289.00 | 1 063 510.00 | 6 899 779.00 | 7 963 289.00 |
BJ TOTAL (I) | 13 163 289.00 | 1 063 510.00 | 12 099 779.00 | 13 163 289.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 605 087.00 | | 605 087.00 | 605 087.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 632 366.00 | | 632 366.00 | 632 366.00 |
CO Grand total (0 to V) | 13 795 656.00 | 1 063 510.00 | 12 732 146.00 | 13 795 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DH Retained earnings | -297 213.00 | | | -297 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 994.00 | | | 456 994.00 |
DL TOTAL (I) | 894 781.00 | | | 894 781.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310 994.00 | | | 11 310 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 591.00 | | | 413 591.00 |
DX Trade payables and related accounts | 571.00 | | | 571.00 |
DY Tax and social security liabilities | 112 207.00 | | | 112 207.00 |
EC TOTAL (IV) | 11 837 364.00 | | | 11 837 364.00 |
EE Grand total (I to V) | 12 732 146.00 | | | 12 732 146.00 |
EG Accrued income and payables due within one year | 1 709 705.00 | | | 1 709 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 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 | 13 615 354.00 | | | 13 615 354.00 |
I4 DECREASES Grand Total | | | 13 163 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 163 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 615 354.00 | | | 13 615 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 011.00 | 843 564.00 | 452 065.00 | 672 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 011.00 | 843 564.00 | 452 065.00 | 672 011.00 |
| |
| 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 | 413 591.00 | 413 591.00 | | 413 591.00 |
8B Suppliers and Related Accounts | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 11 310 899.00 | 1 183 240.00 | 4 629 787.00 | 11 310 899.00 |
VK Loans repaid during the year | 1 157 447.00 | | | 1 157 447.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 280.00 | 27 280.00 | | 27 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 837 365.00 | 1 709 705.00 | 4 629 787.00 | 11 837 365.00 |
