| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 087 227.00 | 652 028.00 | 3 435 199.00 | 4 087 227.00 |
AP Buildings | 7 745 781.00 | 1 732 553.00 | 6 013 228.00 | 7 745 781.00 |
AR Technical installations, industrial equipment and tools | 44 331.00 | 43 375.00 | 956.00 | 44 331.00 |
AT Other tangible assets | 703 735.00 | 197 825.00 | 505 910.00 | 703 735.00 |
AV Fixed assets in progress | 220 917.00 | | 220 917.00 | 220 917.00 |
BJ TOTAL (I) | 12 801 991.00 | 2 625 781.00 | 10 176 210.00 | 12 801 991.00 |
BX Customers and related accounts | 309 617.00 | | 309 617.00 | 309 617.00 |
BZ Other receivables | 25 658.00 | | 25 658.00 | 25 658.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 363 532.00 | | 363 532.00 | 363 532.00 |
CH Prepaid expenses | 34 011.00 | | 34 011.00 | 34 011.00 |
CJ TOTAL (II) | 752 957.00 | | 752 957.00 | 752 957.00 |
CO Grand total (0 to V) | 13 554 948.00 | 2 625 781.00 | 10 929 167.00 | 13 554 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 31 651.00 | 14 728.00 | | 31 651.00 |
DG Other reserves | 601 342.00 | 279 816.00 | | 601 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 869.00 | 338 449.00 | | 321 869.00 |
DL TOTAL (I) | 1 854 862.00 | 1 532 993.00 | | 1 854 862.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017 830.00 | 6 745 720.00 | | 6 017 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699 787.00 | 2 672 029.00 | | 2 699 787.00 |
DX Trade payables and related accounts | 40 954.00 | 67 309.00 | | 40 954.00 |
DY Tax and social security liabilities | 63 803.00 | 137 899.00 | | 63 803.00 |
EA Other liabilities | 17 629.00 | 360.00 | | 17 629.00 |
EB Prepaid income (2) | 234 302.00 | 229 133.00 | | 234 302.00 |
EC TOTAL (IV) | 9 074 305.00 | 9 852 450.00 | | 9 074 305.00 |
EE Grand total (I to V) | 10 929 167.00 | 11 385 443.00 | | 10 929 167.00 |
EG Accrued income and payables due within one year | 2 176 623.00 | 9 852 450.00 | | 2 176 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 169.00 | 9 971.00 | | 9 169.00 |
| |
| 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 | 12 721 571.00 | | 80 420.00 | 12 721 571.00 |
I4 DECREASES Grand Total | | | 12 801 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 721 571.00 | | 80 420.00 | 12 721 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162 931.00 | 462 851.00 | | 2 162 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 931.00 | 462 851.00 | | 2 162 931.00 |
| |
| 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 | 127 982.00 | | 65 182.00 | 127 982.00 |
8B Suppliers and Related Accounts | 40 954.00 | 40 954.00 | | 40 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 434.00 | 1 089 434.00 | | 2 589 434.00 |
8L Deferred income | 234 302.00 | 234 302.00 | | 234 302.00 |
VG Loans with a maturity of up to one year at origin | 6 017 830.00 | 748 131.00 | 3 037 551.00 | 6 017 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 803.00 | 63 803.00 | | 63 803.00 |
VS Prepaid expenses | 369 287.00 | 369 287.00 | | 369 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 287.00 | 369 287.00 | | 369 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 074 305.00 | 2 176 623.00 | 3 102 733.00 | 9 074 305.00 |
