| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 726.00 | 1 921.00 | 59 805.00 | 61 726.00 |
AP Buildings | 565 258.00 | 56 312.00 | 508 945.00 | 565 258.00 |
BD Other fixed assets | 50 452.00 | | 50 452.00 | 50 452.00 |
BJ TOTAL (I) | 677 435.00 | 58 233.00 | 619 202.00 | 677 435.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 15 625.00 | 6 000.00 | 9 625.00 | 15 625.00 |
CO Grand total (0 to V) | 693 060.00 | 64 233.00 | 628 827.00 | 693 060.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 832.00 | 2 042.00 | | -13 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 950.00 | -15 873.00 | | -8 950.00 |
DL TOTAL (I) | -21 681.00 | -12 732.00 | | -21 681.00 |
DU Loans and Debts from Credit Institutions (3) | 318 181.00 | 337 963.00 | | 318 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 681.00 | 313 908.00 | | 326 681.00 |
DX Trade payables and related accounts | 3 002.00 | 4 092.00 | | 3 002.00 |
DY Tax and social security liabilities | 2 645.00 | 1 495.00 | | 2 645.00 |
EC TOTAL (IV) | 650 508.00 | 657 457.00 | | 650 508.00 |
EE Grand total (I to V) | 628 827.00 | 644 726.00 | | 628 827.00 |
EG Accrued income and payables due within one year | 348 607.00 | 295 107.00 | | 348 607.00 |
| |
| 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 | 676 998.00 | | 437.00 | 676 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 452.00 | |
I4 DECREASES Grand Total | | | 677 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 983.00 | | | 626 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 437.00 | 50 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 596.00 | 22 637.00 | | 35 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 596.00 | 22 637.00 | | 35 596.00 |
| |
| 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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 318 181.00 | 16 279.00 | 66 413.00 | 318 181.00 |
VI Group and Associates | 323 564.00 | 323 564.00 | | 323 564.00 |
VK Loans repaid during the year | 19 737.00 | | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793.00 | 1 793.00 | 6 000.00 | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 508.00 | 348 607.00 | 66 413.00 | 650 508.00 |
