| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 356 624.00 | 1 869 753.00 | 3 486 871.00 | 5 356 624.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 360 124.00 | 1 869 753.00 | 3 490 371.00 | 5 360 124.00 |
BN Goods in progress | 142 409.00 | | 142 409.00 | 142 409.00 |
BX Customers and related accounts | 66 571.00 | | 66 571.00 | 66 571.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 144 512.00 | | 144 512.00 | 144 512.00 |
CH Prepaid expenses | 22 531.00 | | 22 531.00 | 22 531.00 |
CJ TOTAL (II) | 1 032 836.00 | | 1 032 836.00 | 1 032 836.00 |
CO Grand total (0 to V) | 6 392 960.00 | 1 869 753.00 | 4 523 207.00 | 6 392 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 600.00 | | | 105 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 635.00 | | | 101 635.00 |
DL TOTAL (I) | 229 236.00 | | | 229 236.00 |
DP Provisions for Risks | 75 242.00 | | | 75 242.00 |
DR TOTAL (IV) | 75 242.00 | | | 75 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 966.00 | | | 3 306 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 229.00 | | | 884 229.00 |
DX Trade payables and related accounts | 22 201.00 | | | 22 201.00 |
DY Tax and social security liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 4 218 728.00 | | | 4 218 728.00 |
EE Grand total (I to V) | 4 523 207.00 | | | 4 523 207.00 |
EG Accrued income and payables due within one year | 1 176 458.00 | | | 1 176 458.00 |
| |
| 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 | 5 356 625.00 | | 3 500.00 | 5 356 625.00 |
I4 DECREASES Grand Total | | | 5 360 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 625.00 | | 3 500.00 | 5 356 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601 922.00 | 267 831.00 | | 1 601 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 922.00 | 267 831.00 | | 1 601 922.00 |
| |
| 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 | 12 719.00 | 12 719.00 | | 12 719.00 |
8B Suppliers and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 66 571.00 | 66 571.00 | | 66 571.00 |
VH Loans with a maturity of more than one year at origin | 3 306 966.00 | 264 696.00 | 1 127 067.00 | 3 306 966.00 |
VI Group and Associates | 871 511.00 | 871 511.00 | | 871 511.00 |
VK Loans repaid during the year | 258 201.00 | | | 258 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 22 531.00 | 22 531.00 | | 22 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 914.00 | 95 914.00 | | 95 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 728.00 | 1 176 458.00 | 1 127 067.00 | 4 218 728.00 |
