| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 000.00 | 140.00 | 860.00 | 1 000.00 |
BJ TOTAL (I) | 1 665 128.00 | 140.00 | 1 664 988.00 | 1 665 128.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 415 004.00 | | 415 004.00 | 415 004.00 |
CJ TOTAL (II) | 415 343.00 | | 415 343.00 | 415 343.00 |
CO Grand total (0 to V) | 2 080 471.00 | 140.00 | 2 080 332.00 | 2 080 471.00 |
CS Evaluated investments - equity method | 1 624 128.00 | | 1 624 128.00 | 1 624 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 104.00 | | | 9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 19 104.00 | | 31 838.00 |
DL TOTAL (I) | 150 942.00 | 119 104.00 | | 150 942.00 |
DU Loans and Debts from Credit Institutions (3) | 803 078.00 | 935 699.00 | | 803 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 338.00 | 361 138.00 | | 799 338.00 |
DW Advances and down payments received on current orders | 287 973.00 | 311 203.00 | | 287 973.00 |
DX Trade payables and related accounts | 2 440.00 | 8 844.00 | | 2 440.00 |
DY Tax and social security liabilities | 36 561.00 | 24 371.00 | | 36 561.00 |
EC TOTAL (IV) | 1 929 390.00 | 1 641 255.00 | | 1 929 390.00 |
EE Grand total (I to V) | 2 080 332.00 | 1 760 359.00 | | 2 080 332.00 |
EG Accrued income and payables due within one year | 1 260 231.00 | 842 057.00 | | 1 260 231.00 |
| |
| 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 | 1 664 128.00 | | 1 000.00 | 1 664 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 128.00 | |
I4 DECREASES Grand Total | | | 1 665 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 1 000.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 128.00 | | | 1 624 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
| |
| 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 | 799 338.00 | 799 338.00 | | 799 338.00 |
8B Suppliers and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
8E Income Taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 803 077.00 | 133 918.00 | 532 758.00 | 803 077.00 |
VI Group and Associates | 287 973.00 | 287 973.00 | | 287 973.00 |
VK Loans repaid during the year | 128 802.00 | | | 128 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | | 339.00 |
VW VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 390.00 | 1 260 230.00 | 532 758.00 | 1 929 390.00 |
