| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 195 595.00 | | 195 595.00 | 195 595.00 |
AP Buildings | 2 407 755.00 | 426 376.00 | 1 981 379.00 | 2 407 755.00 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 15 058.00 | | 15 058.00 |
AT Other tangible assets | 24 076.00 | 12 595.00 | 11 481.00 | 24 076.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 733 954.00 | 454 029.00 | 2 279 924.00 | 2 733 954.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 43 337.00 | | 43 337.00 | 43 337.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 55 665.00 | | 55 665.00 | 55 665.00 |
CO Grand total (0 to V) | 2 789 618.00 | 454 029.00 | 2 335 589.00 | 2 789 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 702.00 | 251 444.00 | | 264 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | 13 258.00 | | 64 327.00 |
DL TOTAL (I) | 337 414.00 | 273 087.00 | | 337 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 106.00 | 2 035 787.00 | | 1 896 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 912.00 | 94 449.00 | | 77 912.00 |
DX Trade payables and related accounts | 1 808.00 | 2 470.00 | | 1 808.00 |
DY Tax and social security liabilities | 22 349.00 | 18 166.00 | | 22 349.00 |
EC TOTAL (IV) | 1 998 175.00 | 2 150 872.00 | | 1 998 175.00 |
EE Grand total (I to V) | 2 335 589.00 | 2 423 959.00 | | 2 335 589.00 |
EG Accrued income and payables due within one year | 265 694.00 | 254 766.00 | | 265 694.00 |
| |
| 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 | 2 698 023.00 | | 40 000.00 | 2 698 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | | |
I4 DECREASES Grand Total | | 4 069.00 | 2 733 954.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 642 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 484.00 | | 40 000.00 | 2 606 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 311.00 | 122 718.00 | 4 000.00 | 335 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 311.00 | 122 718.00 | 4 000.00 | 335 311.00 |
| |
| 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 | 26 342.00 | 26 342.00 | | 26 342.00 |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 18 508.00 | 18 508.00 | | 18 508.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 1 896 106.00 | 163 624.00 | 674 586.00 | 1 896 106.00 |
VI Group and Associates | 51 570.00 | 51 570.00 | | 51 570.00 |
VK Loans repaid during the year | 139 681.00 | | | 139 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 7 318.00 | | 7 318.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 175.00 | 265 694.00 | 674 586.00 | 1 998 175.00 |
