| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 600.00 | | 193 600.00 | 193 600.00 |
AP Buildings | 3 499 650.00 | 139 528.00 | 3 360 121.00 | 3 499 650.00 |
BJ TOTAL (I) | 3 693 250.00 | 139 528.00 | 3 553 721.00 | 3 693 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 299.00 | | 5 299.00 | 5 299.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 479.00 | | 5 479.00 | 5 479.00 |
CO Grand total (0 to V) | 3 698 729.00 | 139 528.00 | 3 559 200.00 | 3 698 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 564.00 | 8 266.00 | | -125 564.00 |
DL TOTAL (I) | -115 564.00 | 18 266.00 | | -115 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 393.00 | 2 232 488.00 | | 1 709 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 745.00 | 1 436 573.00 | | 1 952 745.00 |
DX Trade payables and related accounts | 9 273.00 | 19 111.00 | | 9 273.00 |
DY Tax and social security liabilities | 640.00 | 600.00 | | 640.00 |
EA Other liabilities | 2 712.00 | 2 712.00 | | 2 712.00 |
EC TOTAL (IV) | 3 674 765.00 | 3 691 483.00 | | 3 674 765.00 |
EE Grand total (I to V) | 3 559 200.00 | 3 709 749.00 | | 3 559 200.00 |
EG Accrued income and payables due within one year | 2 083 007.00 | 1 987 454.00 | | 2 083 007.00 |
| |
| 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 | | | 3 693 250.00 | |
I4 DECREASES Grand Total | | | 3 693 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 693 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 139 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 528.00 | | |
| |
| 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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 1 703 938.00 | 112 180.00 | 1 045 195.00 | 1 703 938.00 |
VI Group and Associates | 1 940 945.00 | 1 940 945.00 | | 1 940 945.00 |
VK Loans repaid during the year | 528 550.00 | | | 528 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 765.00 | 2 083 007.00 | 1 045 195.00 | 3 674 765.00 |
