| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 972 041.00 | | 1 972 041.00 | 1 972 041.00 |
AP Buildings | 6 929 322.00 | 6 066 562.00 | 862 760.00 | 6 929 322.00 |
AT Other tangible assets | 8 833.00 | 8 833.00 | | 8 833.00 |
BJ TOTAL (I) | 8 910 197.00 | 6 075 396.00 | 2 834 801.00 | 8 910 197.00 |
BX Customers and related accounts | 123 536.00 | | 123 536.00 | 123 536.00 |
BZ Other receivables | 60 289.00 | | 60 289.00 | 60 289.00 |
CD Marketable securities | 1 200 066.00 | | 1 200 066.00 | 1 200 066.00 |
CF Cash and cash equivalents | 144 178.00 | | 144 178.00 | 144 178.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 528 580.00 | | 1 528 580.00 | 1 528 580.00 |
CO Grand total (0 to V) | 10 438 777.00 | 6 075 396.00 | 4 363 382.00 | 10 438 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 200.00 | 2 662 200.00 | | 2 662 200.00 |
DB Share, merger, contribution premiums, etc. | 30 677.00 | 30 677.00 | | 30 677.00 |
DD Legal reserve (1) | 266 220.00 | 266 220.00 | | 266 220.00 |
DE Statutory or contractual reserves | 789 894.00 | 689 894.00 | | 789 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 003.00 | 806 443.00 | | 304 003.00 |
DL TOTAL (I) | 4 052 994.00 | 4 455 434.00 | | 4 052 994.00 |
DU Loans and Debts from Credit Institutions (3) | 68 165.00 | 108 137.00 | | 68 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 222.00 | 234 430.00 | | 180 222.00 |
DX Trade payables and related accounts | 29 658.00 | 32 203.00 | | 29 658.00 |
DY Tax and social security liabilities | 17 419.00 | 292 729.00 | | 17 419.00 |
EA Other liabilities | 14 924.00 | 14 924.00 | | 14 924.00 |
EC TOTAL (IV) | 310 388.00 | 682 422.00 | | 310 388.00 |
EE Grand total (I to V) | 4 363 382.00 | 5 137 856.00 | | 4 363 382.00 |
EI Including equity loans | 180 222.00 | | | 180 222.00 |
| |
| 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 | 8 910 197.00 | | | 8 910 197.00 |
I4 DECREASES Grand Total | | | 8 910 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 910 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910 197.00 | | | 8 910 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 023 321.00 | 52 074.00 | 6 075 396.00 | 6 023 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023 321.00 | 52 074.00 | 6 075 396.00 | 6 023 321.00 |
| |
| 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 | 180 222.00 | 180 222.00 | | 180 222.00 |
8B Suppliers and Related Accounts | 29 658.00 | 29 658.00 | | 29 658.00 |
8E Income Taxes | 17 419.00 | 17 419.00 | | 17 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
UX Other trade receivables | 123 536.00 | 123 536.00 | | 123 536.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 68 109.00 | 56 176.00 | 11 933.00 | 68 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 290.00 | 60 290.00 | | 60 290.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 337.00 | 184 337.00 | | 184 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 388.00 | 298 455.00 | 11 933.00 | 310 388.00 |
