| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 253 773.00 | | 1 253 773.00 | 1 253 773.00 |
AP Buildings | 5 138 075.00 | 619 220.00 | 4 518 856.00 | 5 138 075.00 |
AT Other tangible assets | 609 331.00 | 568 700.00 | 40 631.00 | 609 331.00 |
BJ TOTAL (I) | 7 001 180.00 | 1 187 920.00 | 5 813 260.00 | 7 001 180.00 |
BX Customers and related accounts | 116 837.00 | | 116 837.00 | 116 837.00 |
BZ Other receivables | 24 930.00 | | 24 930.00 | 24 930.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 142 733.00 | | 142 733.00 | 142 733.00 |
CO Grand total (0 to V) | 7 214 745.00 | 1 187 920.00 | 6 026 825.00 | 7 214 745.00 |
CW Deferred expenses or loan issuance costs | 70 832.00 | | 70 832.00 | 70 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 944.00 | | | 7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 238.00 | 7 944.00 | | -245 238.00 |
DL TOTAL (I) | -193 295.00 | 51 944.00 | | -193 295.00 |
DP Provisions for Risks | 1 046.00 | | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 063 311.00 | 116 027.00 | | 6 063 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 826.00 | 385 344.00 | | 128 826.00 |
DX Trade payables and related accounts | 2 427.00 | 2 328.00 | | 2 427.00 |
DY Tax and social security liabilities | 24 510.00 | 27 877.00 | | 24 510.00 |
EC TOTAL (IV) | 6 219 074.00 | 531 576.00 | | 6 219 074.00 |
EE Grand total (I to V) | 6 026 825.00 | 583 519.00 | | 6 026 825.00 |
EG Accrued income and payables due within one year | 680 009.00 | 531 576.00 | | 680 009.00 |
| |
| 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 | 1 463 592.00 | | 5 537 588.00 | 1 463 592.00 |
I4 DECREASES Grand Total | | | 7 001 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 001 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 592.00 | | 5 537 588.00 | 1 463 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 957 058.00 | 230 861.00 | | 957 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 058.00 | 230 861.00 | | 957 058.00 |
| |
| 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 | 91 524.00 | 91 524.00 | | 91 524.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 116 837.00 | 116 837.00 | | 116 837.00 |
VB VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VH Loans with a maturity of more than one year at origin | 6 063 311.00 | 524 246.00 | 1 618 596.00 | 6 063 311.00 |
VI Group and Associates | 37 302.00 | 37 302.00 | | 37 302.00 |
VJ Loans taken out during the year | 6 036 000.00 | | | 6 036 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 767.00 | 141 767.00 | | 141 767.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 074.00 | 680 009.00 | 1 618 596.00 | 6 219 074.00 |
