| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 2 116.00 | 132 885.00 | 135 000.00 |
AT Other tangible assets | 2 769.00 | 1 695.00 | 1 074.00 | 2 769.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 182 844.00 | 3 811.00 | 179 033.00 | 182 844.00 |
BT Goods | 2 024 083.00 | | 2 024 083.00 | 2 024 083.00 |
BZ Other receivables | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 184 350.00 | | 184 350.00 | 184 350.00 |
CJ TOTAL (II) | 2 258 717.00 | | 2 258 717.00 | 2 258 717.00 |
CO Grand total (0 to V) | 2 441 561.00 | 3 811.00 | 2 437 750.00 | 2 441 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 770.00 | 242 130.00 | | 341 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | 149 640.00 | | 40 994.00 |
DL TOTAL (I) | 492 764.00 | 501 770.00 | | 492 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 226.00 | 454 554.00 | | 1 538 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 070.00 | 98 114.00 | | 388 070.00 |
DX Trade payables and related accounts | 12 129.00 | 11 799.00 | | 12 129.00 |
DY Tax and social security liabilities | 6 262.00 | 16 833.00 | | 6 262.00 |
EA Other liabilities | 299.00 | 208.00 | | 299.00 |
EC TOTAL (IV) | 1 944 986.00 | 581 508.00 | | 1 944 986.00 |
EE Grand total (I to V) | 2 437 750.00 | 1 083 279.00 | | 2 437 750.00 |
| |
| 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 | 2 216.00 | 180 628.00 | | 2 216.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 182 844.00 | | | 182 844.00 |
IY DECREASES Total Tangible Fixed Assets | 182 769.00 | | | 182 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | 180 628.00 | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071.00 | 2 740.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 2 740.00 | | 1 071.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VH Loans with a maturity of more than one year at origin | 1 538 226.00 | 1 538 226.00 | | 1 538 226.00 |
VI Group and Associates | 387 670.00 | 387 670.00 | | 387 670.00 |
VJ Loans taken out during the year | 1 540 000.00 | | | 1 540 000.00 |
VK Loans repaid during the year | 458 500.00 | | | 458 500.00 |
VM Income taxes | 42 606.00 | 42 606.00 | | 42 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 344.00 | 50 284.00 | 60.00 | 50 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 986.00 | 1 944 986.00 | | 1 944 986.00 |
