| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 100.00 | 278 527.00 | 160 573.00 | 439 100.00 |
AT Other tangible assets | 241 315.00 | 180 701.00 | 60 614.00 | 241 315.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 687 394.00 | 459 228.00 | 228 167.00 | 687 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 21 455.00 | | 21 455.00 | 21 455.00 |
CO Grand total (0 to V) | 708 849.00 | 459 228.00 | 249 621.00 | 708 849.00 |
CU Other investments | 4 979.00 | | 4 979.00 | 4 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 39 037.00 | 3 017.00 | | 39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625.00 | 36 020.00 | | 11 625.00 |
DL TOTAL (I) | 67 431.00 | 55 806.00 | | 67 431.00 |
DU Loans and Debts from Credit Institutions (3) | 42 284.00 | 47 176.00 | | 42 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 038.00 | 176 178.00 | | 139 038.00 |
DX Trade payables and related accounts | 728.00 | 2 705.00 | | 728.00 |
EA Other liabilities | 140.00 | 2 790.00 | | 140.00 |
EC TOTAL (IV) | 182 190.00 | 228 850.00 | | 182 190.00 |
EE Grand total (I to V) | 249 621.00 | 284 657.00 | | 249 621.00 |
EG Accrued income and payables due within one year | 182 190.00 | 228 850.00 | | 182 190.00 |
| |
| 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 | 685 394.00 | | 2 000.00 | 685 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979.00 | |
I4 DECREASES Grand Total | | | 687 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 415.00 | | | 680 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | 2 000.00 | 4 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 666.00 | 28 561.00 | | 430 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 666.00 | 28 561.00 | | 430 666.00 |
| |
| 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 | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VC Group and associates | 16 166.00 | 16 166.00 | | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 42 284.00 | 42 284.00 | | 42 284.00 |
VI Group and Associates | 139 038.00 | 139 038.00 | | 139 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051.00 | 21 051.00 | 2 000.00 | 23 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 190.00 | 182 190.00 | | 182 190.00 |
