| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 148 094.00 | 135 453.00 | 3 012 641.00 | 3 148 094.00 |
AT Other tangible assets | 184 499.00 | 4 793.00 | 179 706.00 | 184 499.00 |
AX Advances and down payments | 322 910.00 | | 322 910.00 | 322 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 735 037.00 | 140 246.00 | 3 594 791.00 | 3 735 037.00 |
BV Advances and down payments on orders | 83 040.00 | | 83 040.00 | 83 040.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 449 602.00 | | 449 602.00 | 449 602.00 |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CJ TOTAL (II) | 595 424.00 | | 595 424.00 | 595 424.00 |
CO Grand total (0 to V) | 4 330 461.00 | 140 246.00 | 4 190 215.00 | 4 330 461.00 |
CU Other investments | 79 534.00 | | 79 534.00 | 79 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887.00 | 1 887.00 | | 1 887.00 |
DH Retained earnings | -12 893.00 | -22 660.00 | | -12 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 9 767.00 | | 11 467.00 |
DL TOTAL (I) | 461.00 | -11 006.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 678.00 | 2 307 497.00 | | 3 190 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 786.00 | 105 894.00 | | 951 786.00 |
DX Trade payables and related accounts | 30 834.00 | 695.00 | | 30 834.00 |
DY Tax and social security liabilities | 16 456.00 | 9 735.00 | | 16 456.00 |
EC TOTAL (IV) | 4 189 754.00 | 2 423 821.00 | | 4 189 754.00 |
EE Grand total (I to V) | 4 190 215.00 | 2 412 816.00 | | 4 190 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 675.00 | 67 571.00 | | 72 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 675.00 | 67 571.00 | | 72 675.00 |
| |
| 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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 70 210.00 | 70 210.00 | | 70 210.00 |
VC Group and associates | 379 133.00 | 379 133.00 | | 379 133.00 |
VH Loans with a maturity of more than one year at origin | 3 190 678.00 | 306 540.00 | 1 323 390.00 | 3 190 678.00 |
VI Group and Associates | 798 786.00 | 798 786.00 | | 798 786.00 |
VJ Loans taken out during the year | 1 193 048.00 | | | 1 193 048.00 |
VK Loans repaid during the year | 224 019.00 | | | 224 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 602.00 | 452 602.00 | | 452 602.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 754.00 | 1 305 616.00 | 1 323 390.00 | 4 189 754.00 |
