| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 572 746.00 | | 1 572 746.00 | 1 572 746.00 |
AP Buildings | 22 420 336.00 | 8 099 990.00 | 14 320 346.00 | 22 420 336.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 187 082.00 | 8 099 990.00 | 17 087 092.00 | 25 187 082.00 |
BX Customers and related accounts | 1 208 554.00 | | 1 208 554.00 | 1 208 554.00 |
BZ Other receivables | 3 298 472.00 | | 3 298 472.00 | 3 298 472.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 4 515 349.00 | | 4 515 349.00 | 4 515 349.00 |
CO Grand total (0 to V) | 29 702 431.00 | 8 099 990.00 | 21 602 441.00 | 29 702 431.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 174 879.00 | 7 577 362.00 | | 8 174 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 133.00 | 1 597 517.00 | | 1 749 133.00 |
DJ Investment subsidies | 135 360.00 | | | 135 360.00 |
DL TOTAL (I) | 10 061 572.00 | 9 177 079.00 | | 10 061 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338 622.00 | 11 341 154.00 | | 9 338 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 559.00 | 669 861.00 | | 683 559.00 |
DX Trade payables and related accounts | 13 296.00 | 45 445.00 | | 13 296.00 |
DY Tax and social security liabilities | 505 339.00 | 473 376.00 | | 505 339.00 |
DZ Fixed asset liabilities and related accounts | 52 268.00 | 46 224.00 | | 52 268.00 |
EA Other liabilities | 705 976.00 | 5 826.00 | | 705 976.00 |
EB Prepaid income (2) | 241 808.00 | 233 172.00 | | 241 808.00 |
EC TOTAL (IV) | 11 540 868.00 | 12 815 058.00 | | 11 540 868.00 |
EE Grand total (I to V) | 21 602 441.00 | 21 992 137.00 | | 21 602 441.00 |
EG Accrued income and payables due within one year | 4 425 711.00 | 3 519 234.00 | | 4 425 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 67.00 | | 131.00 |
| |
| 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 | 25 091 057.00 | | 520 247.00 | 25 091 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | 424 222.00 | 25 187 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 222.00 | 23 993 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 897 057.00 | | 520 247.00 | 23 897 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 194 207.00 | 905 783.00 | | 7 194 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194 207.00 | 905 783.00 | | 7 194 207.00 |
| |
| 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 | 683 559.00 | 683 559.00 | | 683 559.00 |
8B Suppliers and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8E Income Taxes | 238 140.00 | 238 140.00 | | 238 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 268.00 | 52 268.00 | | 52 268.00 |
8L Deferred income | 241 808.00 | 241 808.00 | | 241 808.00 |
UX Other trade receivables | 1 208 554.00 | 1 208 554.00 | | 1 208 554.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 3 291 648.00 | 3 291 648.00 | | 3 291 648.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 9 338 491.00 | 2 223 334.00 | 6 795 865.00 | 9 338 491.00 |
VI Group and Associates | 705 976.00 | 705 976.00 | | 705 976.00 |
VJ Loans taken out during the year | 180 166.00 | | | 180 166.00 |
VK Loans repaid during the year | 2 178 012.00 | | | 2 178 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 457.00 | 43 457.00 | | 43 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 027.00 | 4 507 027.00 | | 4 507 027.00 |
VW VAT | 223 742.00 | 223 742.00 | | 223 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540 868.00 | 4 425 711.00 | 6 795 865.00 | 11 540 868.00 |
