| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 3 533 096.00 | 1 776 444.00 | 1 756 652.00 | 3 533 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 658 611.00 | 1 776 444.00 | 1 882 167.00 | 3 658 611.00 |
BT Goods | | | | |
BX Customers and related accounts | 350 249.00 | | 350 249.00 | 350 249.00 |
BZ Other receivables | 265 433.00 | | 265 433.00 | 265 433.00 |
CF Cash and cash equivalents | 90 881.00 | | 90 881.00 | 90 881.00 |
CH Prepaid expenses | 72 915.00 | | 72 915.00 | 72 915.00 |
CJ TOTAL (II) | 779 478.00 | | 779 478.00 | 779 478.00 |
CO Grand total (0 to V) | 4 438 089.00 | 1 776 444.00 | 2 661 645.00 | 4 438 089.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 857.00 | | | 237 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 500.00 | 238 857.00 | | 267 500.00 |
DL TOTAL (I) | 516 357.00 | 248 857.00 | | 516 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 148.00 | 345 166.00 | | 1 023 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 926.00 | 638 511.00 | | 354 926.00 |
DX Trade payables and related accounts | 599 901.00 | 649 606.00 | | 599 901.00 |
DY Tax and social security liabilities | 139 339.00 | 129 021.00 | | 139 339.00 |
EA Other liabilities | | 24 156.00 | | |
EB Prepaid income (2) | 27 974.00 | 698 664.00 | | 27 974.00 |
EC TOTAL (IV) | 2 145 288.00 | 2 485 123.00 | | 2 145 288.00 |
EE Grand total (I to V) | 2 661 645.00 | 2 733 980.00 | | 2 661 645.00 |
EG Accrued income and payables due within one year | 1 547 283.00 | 2 134 011.00 | | 1 547 283.00 |
| |
| 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 | 2 966 884.00 | | 3 658 096.00 | 2 966 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | 2 966 369.00 | | 3 658 611.00 | 2 966 369.00 |
IY DECREASES Total Tangible Fixed Assets | 2 966 369.00 | | 3 658 096.00 | 2 966 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 369.00 | | 3 658 096.00 | 2 966 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 088 443.00 | | | 1 088 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 025.00 | 1 116 419.00 | | 660 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 025.00 | 1 116 419.00 | | 660 025.00 |
| |
| 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 | 88 498.00 | | 88 498.00 | 88 498.00 |
8B Suppliers and Related Accounts | 599 901.00 | 599 901.00 | | 599 901.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8E Income Taxes | 15 708.00 | 15 708.00 | | 15 708.00 |
8L Deferred income | 27 974.00 | 27 974.00 | | 27 974.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 350 249.00 | 350 249.00 | | 350 249.00 |
VB VAT | 98 605.00 | 98 605.00 | | 98 605.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 1 022 687.00 | 513 180.00 | 509 507.00 | 1 022 687.00 |
VI Group and Associates | 266 428.00 | 266 428.00 | | 266 428.00 |
VJ Loans taken out during the year | 1 119 000.00 | | | 1 119 000.00 |
VK Loans repaid during the year | 440 116.00 | | | 440 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 462.00 | 17 462.00 | | 17 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 823.00 | 166 829.00 | | 166 823.00 |
VS Prepaid expenses | 72 915.00 | 72 915.00 | | 72 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 597.00 | 688 597.00 | | 688 597.00 |
VW VAT | 105 889.00 | 105 889.00 | | 105 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 288.00 | 1 547 283.00 | 598 005.00 | 2 145 288.00 |
