| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 455.00 | 160 768.00 | 687.00 | 161 455.00 |
BB Receivables related to investments | 163 164.00 | | 163 164.00 | 163 164.00 |
BJ TOTAL (I) | 336 052.00 | 160 768.00 | 175 284.00 | 336 052.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 28 496.00 | | 28 496.00 | 28 496.00 |
CJ TOTAL (II) | 41 257.00 | | 41 257.00 | 41 257.00 |
CO Grand total (0 to V) | 377 310.00 | 160 768.00 | 216 542.00 | 377 310.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 140 248.00 | 135 206.00 | | 140 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 5 042.00 | | 1 252.00 |
DL TOTAL (I) | 184 400.00 | 183 148.00 | | 184 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 953.00 | 25 744.00 | | 25 953.00 |
DX Trade payables and related accounts | 4 232.00 | 4 234.00 | | 4 232.00 |
DY Tax and social security liabilities | 1 930.00 | 1 678.00 | | 1 930.00 |
EC TOTAL (IV) | 32 141.00 | 31 681.00 | | 32 141.00 |
EE Grand total (I to V) | 216 542.00 | 214 830.00 | | 216 542.00 |
EG Accrued income and payables due within one year | 32 141.00 | 31 681.00 | | 32 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
| |
| 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 | 332 943.00 | | 3 353.00 | 332 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 166 975.00 | |
I4 DECREASES Grand Total | | 244.00 | 336 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 077.00 | | | 169 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 866.00 | | 3 353.00 | 163 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 759.00 | 8 009.00 | | 152 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 759.00 | 8 009.00 | | 152 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 163 164.00 | | 163 164.00 | 163 164.00 |
UX Other trade receivables | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 25 976.00 | 25 976.00 | | 25 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 925.00 | 12 761.00 | 163 164.00 | 175 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 141.00 | 32 141.00 | | 32 141.00 |
