| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 101.00 | | 56 101.00 | 56 101.00 |
AP Buildings | 224 404.00 | 1 636.00 | 222 768.00 | 224 404.00 |
AT Other tangible assets | 34 320.00 | 1 400.00 | 32 919.00 | 34 320.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 325 325.00 | 3 037.00 | 322 288.00 | 325 325.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CD Marketable securities | 58 431.00 | | 58 431.00 | 58 431.00 |
CF Cash and cash equivalents | 213 147.00 | | 213 147.00 | 213 147.00 |
CJ TOTAL (II) | 291 237.00 | | 291 237.00 | 291 237.00 |
CO Grand total (0 to V) | 616 562.00 | 3 037.00 | 613 525.00 | 616 562.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 959.00 | | | 102 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 670.00 | 132 059.00 | | 142 670.00 |
DL TOTAL (I) | 246 729.00 | 133 059.00 | | 246 729.00 |
DU Loans and Debts from Credit Institutions (3) | 277 614.00 | | | 277 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 2 078.00 | | 3 589.00 |
DX Trade payables and related accounts | 9 444.00 | 10 468.00 | | 9 444.00 |
DY Tax and social security liabilities | 47 150.00 | 5 968.00 | | 47 150.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 366 796.00 | 18 513.00 | | 366 796.00 |
EE Grand total (I to V) | 613 525.00 | 151 572.00 | | 613 525.00 |
| |
| 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 | 14 059.00 | | 311 265.00 | 14 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 325 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559.00 | | 311 265.00 | 3 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48.00 | 2 989.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 2 989.00 | | 48.00 |
| |
| 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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8E Income Taxes | 24 650.00 | 24 650.00 | | 24 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VH Loans with a maturity of more than one year at origin | 277 614.00 | 17 449.00 | 89 018.00 | 277 614.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VJ Loans taken out during the year | 280 205.00 | | | 280 205.00 |
VK Loans repaid during the year | 2 591.00 | | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 159.00 | 19 659.00 | 1 500.00 | 21 159.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 796.00 | 106 631.00 | 89 018.00 | 366 796.00 |
