| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 549 987.00 | 76 716.00 | 473 271.00 | 549 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 932 098.00 | 76 716.00 | 855 382.00 | 932 098.00 |
BX Customers and related accounts | 21 640.00 | | 21 640.00 | 21 640.00 |
BZ Other receivables | 209 933.00 | | 209 933.00 | 209 933.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 171 157.00 | | 171 157.00 | 171 157.00 |
CJ TOTAL (II) | 416 730.00 | | 416 730.00 | 416 730.00 |
CO Grand total (0 to V) | 1 348 828.00 | 76 716.00 | 1 272 112.00 | 1 348 828.00 |
CU Other investments | 332 111.00 | | 332 111.00 | 332 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 426 714.00 | 342 138.00 | | 426 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 298.00 | 89 077.00 | | 91 298.00 |
DL TOTAL (I) | 567 512.00 | 480 714.00 | | 567 512.00 |
DU Loans and Debts from Credit Institutions (3) | 485 750.00 | 337 558.00 | | 485 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 921.00 | 155 012.00 | | 157 921.00 |
DX Trade payables and related accounts | 47 834.00 | 46 161.00 | | 47 834.00 |
DY Tax and social security liabilities | 10 141.00 | 24 475.00 | | 10 141.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 704 600.00 | 563 206.00 | | 704 600.00 |
EE Grand total (I to V) | 1 272 112.00 | 1 043 920.00 | | 1 272 112.00 |
EI Including equity loans | 157 921.00 | | | 157 921.00 |
| |
| 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 | 738 859.00 | | 249 987.00 | 738 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 111.00 | |
I4 DECREASES Grand Total | 56 748.00 | | 932 098.00 | 56 748.00 |
IY DECREASES Total Tangible Fixed Assets | 56 748.00 | | 599 987.00 | 56 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 748.00 | | 249 987.00 | 406 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 111.00 | | | 332 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 997.00 | 18 719.00 | | 57 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 997.00 | 18 719.00 | | 57 997.00 |
| |
| 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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UX Other trade receivables | 21 640.00 | | | 21 640.00 |
VB VAT | 7 829.00 | | | 7 829.00 |
VC Group and associates | 172 254.00 | | | 172 254.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 485 098.00 | 77 868.00 | 261 226.00 | 485 098.00 |
VI Group and Associates | 154 821.00 | 154 821.00 | | 154 821.00 |
VJ Loans taken out during the year | 210 748.00 | | | 210 748.00 |
VK Loans repaid during the year | 62 698.00 | | | 62 698.00 |
VM Income taxes | 29 849.00 | | | 29 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 573.00 | 231 573.00 | | 231 573.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 600.00 | 297 370.00 | 261 226.00 | 704 600.00 |
