| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 221 000.00 | 8 031.00 | 212 968.00 | 221 000.00 |
BJ TOTAL (I) | 2 060 000.00 | 8 031.00 | 2 051 968.00 | 2 060 000.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 13 134.00 | | 13 134.00 | 13 134.00 |
CO Grand total (0 to V) | 2 073 134.00 | 8 031.00 | 2 065 102.00 | 2 073 134.00 |
CS Evaluated investments - equity method | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 579 116.00 | | | 579 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 208.00 | 579 266.00 | | 92 208.00 |
DL TOTAL (I) | 672 975.00 | 580 766.00 | | 672 975.00 |
DU Loans and Debts from Credit Institutions (3) | 813 421.00 | 671 048.00 | | 813 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 209.00 | 545 200.00 | | 570 209.00 |
DX Trade payables and related accounts | 5 761.00 | 2 019.00 | | 5 761.00 |
DY Tax and social security liabilities | 1 425.00 | 1 782.00 | | 1 425.00 |
EB Prepaid income (2) | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 1 392 127.00 | 1 220 050.00 | | 1 392 127.00 |
EE Grand total (I to V) | 2 065 102.00 | 1 800 817.00 | | 2 065 102.00 |
EI Including equity loans | 570 209.00 | | | 570 209.00 |
| |
| 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 | 1 800 000.00 | | 260 000.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 031.00 | | |
| |
| 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 | 484 752.00 | | | 484 752.00 |
8B Suppliers and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8L Deferred income | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 813 009.00 | 125 362.00 | 510 001.00 | 813 009.00 |
VI Group and Associates | 85 456.00 | 85 456.00 | | 85 456.00 |
VJ Loans taken out during the year | 263 343.00 | | | 263 343.00 |
VK Loans repaid during the year | 117 801.00 | | | 117 801.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532.00 | 8 532.00 | | 8 532.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 127.00 | 219 728.00 | 510 001.00 | 1 392 127.00 |
