| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 1 700 210.00 | 630 503.00 | 1 069 707.00 | 1 700 210.00 |
AT Other tangible assets | 37 500.00 | 37 500.00 | | 37 500.00 |
BB Receivables related to investments | 1 759 838.00 | | 1 759 838.00 | 1 759 838.00 |
BJ TOTAL (I) | 3 656 548.00 | 668 003.00 | 2 988 546.00 | 3 656 548.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 129 459.00 | | 129 459.00 | 129 459.00 |
CJ TOTAL (II) | 134 554.00 | | 134 554.00 | 134 554.00 |
CO Grand total (0 to V) | 3 791 102.00 | 668 003.00 | 3 123 099.00 | 3 791 102.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 226 335.00 | 193 440.00 | | 226 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | 32 896.00 | | 13 954.00 |
DL TOTAL (I) | 251 290.00 | 237 335.00 | | 251 290.00 |
DU Loans and Debts from Credit Institutions (3) | 843 177.00 | 924 977.00 | | 843 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 991.00 | 2 025 991.00 | | 2 025 991.00 |
DX Trade payables and related accounts | 2 642.00 | 2 575.00 | | 2 642.00 |
DY Tax and social security liabilities | | 939.00 | | |
EC TOTAL (IV) | 2 871 810.00 | 2 954 481.00 | | 2 871 810.00 |
EE Grand total (I to V) | 3 123 099.00 | 3 191 817.00 | | 3 123 099.00 |
EI Including equity loans | 2 025 991.00 | | | 2 025 991.00 |
| |
| 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 | 3 680 548.00 | | | 3 680 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 760 838.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 3 656 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 710.00 | | | 1 895 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 838.00 | | | 1 784 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 132.00 | 73 871.00 | | 594 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 132.00 | 73 871.00 | | 594 132.00 |
| |
| 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 | 2 642.00 | 2 642.00 | | 2 642.00 |
UL Receivables related to investments | 1 759 838.00 | 1 759 838.00 | | 1 759 838.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 843 177.00 | 843 177.00 | | 843 177.00 |
VI Group and Associates | 2 025 991.00 | 2 025 991.00 | | 2 025 991.00 |
VJ Loans taken out during the year | 81 800.00 | | | 81 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 933.00 | 1 764 933.00 | | 1 764 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 810.00 | 2 871 810.00 | | 2 871 810.00 |
