| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 893.00 | | 56 893.00 | 56 893.00 |
AP Buildings | 514 537.00 | 64 936.00 | 449 601.00 | 514 537.00 |
AT Other tangible assets | 19 243.00 | 3 075.00 | 16 168.00 | 19 243.00 |
BJ TOTAL (I) | 605 674.00 | 68 011.00 | 537 663.00 | 605 674.00 |
BN Goods in progress | 26 949.00 | | 26 949.00 | 26 949.00 |
BT Goods | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 26 323.00 | | 26 323.00 | 26 323.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 82 835.00 | | 82 835.00 | 82 835.00 |
CJ TOTAL (II) | 431 851.00 | | 431 851.00 | 431 851.00 |
CO Grand total (0 to V) | 1 037 525.00 | 68 011.00 | 969 514.00 | 1 037 525.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
| |
| 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 |
DG Other reserves | 132 504.00 | 90 419.00 | | 132 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | 57 085.00 | | 27 439.00 |
DL TOTAL (I) | 162 142.00 | 149 704.00 | | 162 142.00 |
DU Loans and Debts from Credit Institutions (3) | 405 817.00 | 428 291.00 | | 405 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 363.00 | 66 847.00 | | 202 363.00 |
DX Trade payables and related accounts | 5 867.00 | | | 5 867.00 |
DY Tax and social security liabilities | | 9 598.00 | | |
EA Other liabilities | 193 326.00 | 11 011.00 | | 193 326.00 |
EC TOTAL (IV) | 807 372.00 | 515 747.00 | | 807 372.00 |
EE Grand total (I to V) | 969 514.00 | 665 451.00 | | 969 514.00 |
EG Accrued income and payables due within one year | 807 372.00 | 514 284.00 | | 807 372.00 |
| |
| 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 | 547 674.00 | | 58 000.00 | 547 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 605 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 673.00 | | 58 000.00 | 532 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 461.00 | 18 550.00 | | 49 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 461.00 | 18 550.00 | | 49 461.00 |
| |
| 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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8B Suppliers and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 326.00 | 193 326.00 | | 193 326.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 404 716.00 | 22 891.00 | 122 004.00 | 404 716.00 |
VI Group and Associates | 198 143.00 | 198 143.00 | | 198 143.00 |
VJ Loans taken out during the year | 12 425.00 | | | 12 425.00 |
VK Loans repaid during the year | 34 812.00 | | | 34 812.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 372.00 | 425 547.00 | 122 004.00 | 807 372.00 |
