| |
| 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 | 8 006 824.00 | 1 492 421.00 | 6 514 402.00 | 8 006 824.00 |
BJ TOTAL (I) | 13 206 824.00 | 1 492 421.00 | 11 714 402.00 | 13 206 824.00 |
BZ Other receivables | 104 653.00 | | 104 653.00 | 104 653.00 |
CF Cash and cash equivalents | 519 127.00 | | 519 127.00 | 519 127.00 |
CJ TOTAL (II) | 623 780.00 | | 623 780.00 | 623 780.00 |
CO Grand total (0 to V) | 13 830 604.00 | 1 492 421.00 | 12 338 183.00 | 13 830 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 7 989.00 | | | 7 989.00 |
DG Other reserves | 151 792.00 | | | 151 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 697.00 | | | 648 697.00 |
DL TOTAL (I) | 1 543 479.00 | | | 1 543 479.00 |
DU Loans and Debts from Credit Institutions (3) | 10 157 933.00 | | | 10 157 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 508.00 | | | 417 508.00 |
DX Trade payables and related accounts | 11 595.00 | | | 11 595.00 |
DY Tax and social security liabilities | 207 666.00 | | | 207 666.00 |
EC TOTAL (IV) | 10 794 703.00 | | | 10 794 703.00 |
EE Grand total (I to V) | 12 338 183.00 | | | 12 338 183.00 |
EG Accrued income and payables due within one year | 1 824 491.00 | | | 1 824 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 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 | 13 163 289.00 | | 13 206 824.00 | 13 163 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163 289.00 | | 13 206 824.00 | 13 163 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 510.00 | 428 911.00 | 1 492 421.00 | 1 063 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 510.00 | 428 911.00 | 1 492 421.00 | 1 063 510.00 |
| |
| 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 | 417 509.00 | 417 509.00 | | 417 509.00 |
8B Suppliers and Related Accounts | 11 596.00 | 11 596.00 | | 11 596.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 10 157 822.00 | 1 187 609.00 | 4 629 787.00 | 10 157 822.00 |
VK Loans repaid during the year | 1 157 447.00 | | | 1 157 447.00 |
VP Miscellaneous | 104 653.00 | | | 104 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 666.00 | 207 666.00 | | 207 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 653.00 | 104 653.00 | | 104 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 704.00 | 1 824 491.00 | 4 629 787.00 | 10 794 704.00 |
