| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 869.00 | 20 007.00 | 428 862.00 | 448 869.00 |
AP Buildings | 532 851.00 | 377 469.00 | 155 382.00 | 532 851.00 |
AV Fixed assets in progress | 487 186.00 | | 487 186.00 | 487 186.00 |
BJ TOTAL (I) | 1 469 384.00 | 397 476.00 | 1 071 909.00 | 1 469 384.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 95 539.00 | | 95 539.00 | 95 539.00 |
CF Cash and cash equivalents | 33 548.00 | | 33 548.00 | 33 548.00 |
CJ TOTAL (II) | 136 527.00 | | 136 527.00 | 136 527.00 |
CO Grand total (0 to V) | 1 605 911.00 | 397 476.00 | 1 208 435.00 | 1 605 911.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 274 131.00 | 238 341.00 | | 274 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 35 790.00 | | 25 315.00 |
DL TOTAL (I) | 308 246.00 | 282 931.00 | | 308 246.00 |
DU Loans and Debts from Credit Institutions (3) | 482 540.00 | 337 707.00 | | 482 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 524.00 | | 8 388.00 |
DX Trade payables and related accounts | 372 511.00 | | | 372 511.00 |
DY Tax and social security liabilities | | 3 396.00 | | |
EA Other liabilities | 36 750.00 | 7 864.00 | | 36 750.00 |
EC TOTAL (IV) | 900 189.00 | 349 491.00 | | 900 189.00 |
EE Grand total (I to V) | 1 208 435.00 | 632 422.00 | | 1 208 435.00 |
EG Accrued income and payables due within one year | 900 189.00 | 349 491.00 | | 900 189.00 |
| |
| 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 | 982 198.00 | | | 982 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 982 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 720.00 | | | 981 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 476.00 | | | 397 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 476.00 | | | 397 476.00 |
| |
| 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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 779.00 | 86 779.00 | | 86 779.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 185 726.00 | 185 726.00 | | 185 726.00 |
VH Loans with a maturity of more than one year at origin | 107 556.00 | 35 391.00 | 72 165.00 | 107 556.00 |
VI Group and Associates | 157 907.00 | 157 907.00 | | 157 907.00 |
VK Loans repaid during the year | 34 938.00 | | | 34 938.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 222.00 | 224 222.00 | | 224 222.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 846.00 | 292 681.00 | 72 165.00 | 364 846.00 |
