| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 853 100.00 | | 2 853 100.00 | 2 853 100.00 |
AP Buildings | 9 041 584.00 | 1 932 229.00 | 7 109 355.00 | 9 041 584.00 |
BJ TOTAL (I) | 11 894 684.00 | 1 932 229.00 | 9 962 455.00 | 11 894 684.00 |
BV Advances and down payments on orders | 29 028.00 | | 29 028.00 | 29 028.00 |
BX Customers and related accounts | 530 986.00 | | 530 986.00 | 530 986.00 |
BZ Other receivables | 35 102.00 | | 35 102.00 | 35 102.00 |
CF Cash and cash equivalents | 330 080.00 | | 330 080.00 | 330 080.00 |
CJ TOTAL (II) | 925 197.00 | | 925 197.00 | 925 197.00 |
CO Grand total (0 to V) | 12 819 881.00 | 1 932 229.00 | 10 887 652.00 | 12 819 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 369 878.00 | | | 369 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 380.00 | | | 229 380.00 |
DL TOTAL (I) | 610 258.00 | | | 610 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565 252.00 | | | 8 565 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 058.00 | | | 1 350 058.00 |
DX Trade payables and related accounts | 37 040.00 | | | 37 040.00 |
DY Tax and social security liabilities | 109 745.00 | | | 109 745.00 |
DZ Fixed asset liabilities and related accounts | 97 317.00 | | | 97 317.00 |
EA Other liabilities | 117 983.00 | | | 117 983.00 |
EC TOTAL (IV) | 10 277 394.00 | | | 10 277 394.00 |
EE Grand total (I to V) | 10 887 652.00 | | | 10 887 652.00 |
EG Accrued income and payables due within one year | 2 432 775.00 | | | 2 432 775.00 |
| |
| 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 | 11 476 899.00 | | 3 914 121.00 | 11 476 899.00 |
I4 DECREASES Grand Total | | 3 496 336.00 | 11 894 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496 336.00 | 11 894 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 476 899.00 | | 3 914 121.00 | 11 476 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 423 372.00 | 508 857.00 | | 1 423 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 372.00 | 508 858.00 | | 1 423 372.00 |
| |
| 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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 317.00 | 97 317.00 | | 97 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 983.00 | 117 983.00 | | 117 983.00 |
UX Other trade receivables | 530 986.00 | 530 986.00 | | 530 986.00 |
VB VAT | 35 102.00 | 35 102.00 | | 35 102.00 |
VH Loans with a maturity of more than one year at origin | 8 565 252.00 | 720 633.00 | 3 258 660.00 | 8 565 252.00 |
VI Group and Associates | 1 291 558.00 | 1 291 558.00 | | 1 291 558.00 |
VJ Loans taken out during the year | 569 556.00 | | | 569 556.00 |
VK Loans repaid during the year | 610 768.00 | | | 610 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 088.00 | 566 088.00 | | 566 088.00 |
VW VAT | 93 344.00 | 93 344.00 | | 93 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277 395.00 | 2 432 776.00 | 3 258 660.00 | 10 277 395.00 |
