| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 20 412.00 | | 20 412.00 | 20 412.00 |
BJ TOTAL (I) | 188 762.00 | | 188 762.00 | 188 762.00 |
CF Cash and cash equivalents | 410 161.00 | | 410 161.00 | 410 161.00 |
CJ TOTAL (II) | 410 161.00 | | 410 161.00 | 410 161.00 |
CO Grand total (0 to V) | 598 923.00 | | 598 923.00 | 598 923.00 |
CP Shares due in less than one year | 20 412.00 | | | 20 412.00 |
CU Other investments | 168 350.00 | | 168 350.00 | 168 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 900.00 | 484 900.00 | | 484 900.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DG Other reserves | 212 417.00 | 226 177.00 | | 212 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 587.00 | -13 760.00 | | -208 587.00 |
DL TOTAL (I) | 509 395.00 | 717 981.00 | | 509 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 605.00 | 38 807.00 | | 29 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 286.00 | 52 223.00 | | 58 286.00 |
DX Trade payables and related accounts | 1 489.00 | 805.00 | | 1 489.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 89 529.00 | 91 835.00 | | 89 529.00 |
EE Grand total (I to V) | 598 923.00 | 809 817.00 | | 598 923.00 |
EI Including equity loans | 58 286.00 | | | 58 286.00 |
| |
| 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 | 847 476.00 | | 2 412.00 | 847 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 188 762.00 | |
I4 DECREASES Grand Total | | 661 126.00 | 188 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 000.00 | | | 660 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 476.00 | | 2 412.00 | 187 476.00 |
| |
| 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 | 55 677.00 | 55 677.00 | | 55 677.00 |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 20 412.00 | 20 412.00 | | 20 412.00 |
VH Loans with a maturity of more than one year at origin | 29 605.00 | 9 606.00 | 19 999.00 | 29 605.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 529.00 | 69 529.00 | 19 999.00 | 89 529.00 |
