| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048 975.00 | | 3 048 975.00 | 3 048 975.00 |
AP Buildings | 9 664 212.00 | 1 762 074.00 | 7 902 138.00 | 9 664 212.00 |
AV Fixed assets in progress | 5 548 075.00 | | 5 548 075.00 | 5 548 075.00 |
BJ TOTAL (I) | 18 261 262.00 | 1 762 074.00 | 16 499 188.00 | 18 261 262.00 |
BZ Other receivables | 114 278.00 | | 114 278.00 | 114 278.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 149 622.00 | | 149 622.00 | 149 622.00 |
CO Grand total (0 to V) | 18 410 884.00 | 1 762 074.00 | 16 648 810.00 | 18 410 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 210.00 | -157 542.00 | | 158 210.00 |
DL TOTAL (I) | 408 210.00 | 92 458.00 | | 408 210.00 |
DU Loans and Debts from Credit Institutions (3) | 14 205 999.00 | 14 409 751.00 | | 14 205 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 757.00 | 1 247 798.00 | | 1 353 757.00 |
DX Trade payables and related accounts | 12 083.00 | 22 720.00 | | 12 083.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
DZ Fixed asset liabilities and related accounts | 665 769.00 | 2 330 192.00 | | 665 769.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 16 240 600.00 | 18 010 460.00 | | 16 240 600.00 |
EE Grand total (I to V) | 16 648 810.00 | 18 102 919.00 | | 16 648 810.00 |
| |
| 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 | 18 261 262.00 | | | 18 261 262.00 |
I4 DECREASES Grand Total | | | 18 261 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 261 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 261 262.00 | | | 18 261 262.00 |
| |
| 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 | 49 500.00 | 49 500.00 | | 49 500.00 |
8B Suppliers and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 665 769.00 | 665 769.00 | | 665 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 113 585.00 | | | 113 585.00 |
VG Loans with a maturity of up to one year at origin | 146 045.00 | 146 045.00 | | 146 045.00 |
VH Loans with a maturity of more than one year at origin | 14 059 954.00 | 602 100.00 | 9 377 854.00 | 14 059 954.00 |
VI Group and Associates | 1 304 257.00 | 1 304 257.00 | | 1 304 257.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 735.00 | 119 735.00 | | 119 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 240 600.00 | 2 782 746.00 | 9 377 854.00 | 16 240 600.00 |
