| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 816.00 | 3 037.00 | 513 779.00 | 516 816.00 |
AP Buildings | 635 784.00 | 8 889.00 | 626 895.00 | 635 784.00 |
BJ TOTAL (I) | 24 626 064.00 | 11 926.00 | 24 614 138.00 | 24 626 064.00 |
BZ Other receivables | 904 921.00 | | 904 921.00 | 904 921.00 |
CF Cash and cash equivalents | 242 918.00 | | 242 918.00 | 242 918.00 |
CJ TOTAL (II) | 1 147 838.00 | | 1 147 838.00 | 1 147 838.00 |
CO Grand total (0 to V) | 25 773 902.00 | 11 926.00 | 25 761 976.00 | 25 773 902.00 |
CU Other investments | 23 473 464.00 | | 23 473 464.00 | 23 473 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 578 576.00 | | | 16 578 576.00 |
DD Legal reserve (1) | 1 657 858.00 | | | 1 657 858.00 |
DG Other reserves | 5 844 460.00 | | | 5 844 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 701.00 | | | 689 701.00 |
DL TOTAL (I) | 24 770 595.00 | | | 24 770 595.00 |
DU Loans and Debts from Credit Institutions (3) | 936 026.00 | | | 936 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 218.00 | | | 14 218.00 |
DY Tax and social security liabilities | 39 434.00 | | | 39 434.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 991 381.00 | | | 991 381.00 |
EE Grand total (I to V) | 25 761 976.00 | | | 25 761 976.00 |
EG Accrued income and payables due within one year | 328 669.00 | | | 328 669.00 |
| |
| 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 | 23 722 064.00 | | 1 152 600.00 | 23 722 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 473 464.00 | |
I4 DECREASES Grand Total | | 248 600.00 | 24 626 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 600.00 | 1 152 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 600.00 | | 1 152 600.00 | 248 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 473 464.00 | | | 23 473 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 926.00 | | |
| |
| 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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8E Income Taxes | 39 434.00 | 39 434.00 | | 39 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 895 260.00 | | | 895 260.00 |
VH Loans with a maturity of more than one year at origin | 936 026.00 | 273 314.00 | 662 712.00 | 936 026.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 463 974.00 | | | 463 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 921.00 | 904 921.00 | | 904 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 381.00 | 328 669.00 | 662 712.00 | 991 381.00 |
