| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 888.00 | | 237 888.00 | 237 888.00 |
AP Buildings | 2 452 790.00 | 174 203.00 | 2 278 587.00 | 2 452 790.00 |
AT Other tangible assets | 56 397.00 | 4 199.00 | 52 198.00 | 56 397.00 |
BB Receivables related to investments | 91 556.00 | | 91 556.00 | 91 556.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 2 841 522.00 | 178 402.00 | 2 663 120.00 | 2 841 522.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 62 729.00 | | 62 729.00 | 62 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 033.00 | | 84 033.00 | 84 033.00 |
CO Grand total (0 to V) | 2 925 555.00 | 178 402.00 | 2 747 153.00 | 2 925 555.00 |
CP Shares due in less than one year | 91 556.00 | | | 91 556.00 |
CU Other investments | 2 830.00 | | 2 830.00 | 2 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 321.00 | 4 321.00 | | 4 321.00 |
DG Other reserves | 107 233.00 | 107 233.00 | | 107 233.00 |
DH Retained earnings | -128 848.00 | | | -128 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 799.00 | -128 849.00 | | -114 799.00 |
DL TOTAL (I) | -72 093.00 | 42 706.00 | | -72 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 079.00 | 1 326 450.00 | | 2 716 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 500.00 | 2 589.00 | | 94 500.00 |
DX Trade payables and related accounts | 7 171.00 | 4 057.00 | | 7 171.00 |
DY Tax and social security liabilities | | 275.00 | | |
EA Other liabilities | 1 495.00 | 1 410.00 | | 1 495.00 |
EC TOTAL (IV) | 2 819 246.00 | 1 334 781.00 | | 2 819 246.00 |
EE Grand total (I to V) | 2 747 153.00 | 1 377 487.00 | | 2 747 153.00 |
EG Accrued income and payables due within one year | 244 864.00 | 80 863.00 | | 244 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 785.00 | | | 4 785.00 |
| |
| 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 | 1 451 576.00 | | 1 310 334.00 | 1 451 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 445.00 | |
I4 DECREASES Grand Total | | | 2 841 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 076.00 | | 1 310 000.00 | 1 437 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | 334.00 | 14 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 651.00 | 72 750.00 | | 105 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 651.00 | 72 750.00 | | 105 651.00 |
| |
| 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 | 93 030.00 | 93 030.00 | | 93 030.00 |
8B Suppliers and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | 91 556.00 | 91 556.00 | | 91 556.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 4 785.00 | 4 785.00 | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 2 711 294.00 | 136 912.00 | 557 897.00 | 2 711 294.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 1 455 000.00 | | | 1 455 000.00 |
VK Loans repaid during the year | 71 044.00 | | | 71 044.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 919.00 | 112 860.00 | 59.00 | 112 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 246.00 | 244 864.00 | 557 897.00 | 2 819 246.00 |
