| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 075 808.00 | 29 110.00 | 3 046 690.00 | 3 075 808.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 3 083 680.00 | 29 117.00 | 3 054 562.00 | 3 083 680.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 310 498.00 | | 310 498.00 | 310 498.00 |
CF Cash and cash equivalents | 179 584.00 | | 179 584.00 | 179 584.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 492 771.00 | | 492 771.00 | 492 771.00 |
CO Grand total (0 to V) | 3 576 450.00 | 29 117.00 | 3 547 333.00 | 3 576 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 2 980 665.00 | | | 2 980 665.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 116.00 | | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 687.00 | | | 243 687.00 |
DL TOTAL (I) | 3 335 468.00 | | | 3 335 468.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 96 431.00 | | | 96 431.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 112 899.00 | | | 112 899.00 |
EC TOTAL (IV) | 211 865.00 | | | 211 865.00 |
EE Grand total (I to V) | 3 547 333.00 | | | 3 547 333.00 |
EG Accrued income and payables due within one year | 211 865.00 | | | 211 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 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 | 3 083 680.00 | | | 3 083 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 3 083 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 808.00 | | | 3 075 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 117.00 | | | 29 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 117.00 | | | 29 117.00 |
| |
| 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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8E Income Taxes | 96 431.00 | 96 431.00 | | 96 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 112 899.00 | 112 899.00 | | 112 899.00 |
UP Loans | 7 857.00 | | 7 857.00 | 7 857.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546.00 | 2 689.00 | 7 857.00 | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 865.00 | 211 865.00 | | 211 865.00 |
