| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 238 600.00 | | 1 238 600.00 | 1 238 600.00 |
AP Buildings | 5 057 760.00 | 498 349.00 | 4 559 411.00 | 5 057 760.00 |
AV Fixed assets in progress | 50 122.00 | | 50 122.00 | 50 122.00 |
BJ TOTAL (I) | 6 346 482.00 | 498 349.00 | 5 848 133.00 | 6 346 482.00 |
BX Customers and related accounts | 187 571.00 | | 187 571.00 | 187 571.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 256 156.00 | | 256 156.00 | 256 156.00 |
CJ TOTAL (II) | 453 498.00 | | 453 498.00 | 453 498.00 |
CO Grand total (0 to V) | 6 799 980.00 | 498 349.00 | 6 301 631.00 | 6 799 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 147 296.00 | -23 554.00 | | 147 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 685.00 | 321 150.00 | | 297 685.00 |
DL TOTAL (I) | 448 281.00 | 300 596.00 | | 448 281.00 |
DT Other Bond Issues | 5 671 762.00 | | | 5 671 762.00 |
DU Loans and Debts from Credit Institutions (3) | 31 455.00 | 6 108 255.00 | | 31 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 935.00 | | |
DX Trade payables and related accounts | 45 221.00 | 57 536.00 | | 45 221.00 |
DY Tax and social security liabilities | 104 904.00 | 204 381.00 | | 104 904.00 |
EA Other liabilities | 8.00 | 604.00 | | 8.00 |
EC TOTAL (IV) | 5 853 350.00 | 6 384 712.00 | | 5 853 350.00 |
EE Grand total (I to V) | 6 301 631.00 | 6 685 309.00 | | 6 301 631.00 |
EG Accrued income and payables due within one year | 625 463.00 | 715 722.00 | | 625 463.00 |
| |
| 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 | 6 346 482.00 | | | 6 346 482.00 |
I4 DECREASES Grand Total | | | 6 346 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346 482.00 | | | 6 346 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 925.00 | 168 423.00 | | 329 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 925.00 | 168 423.00 | | 329 925.00 |
| |
| 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 | 16 455.00 | 16 455.00 | | 16 455.00 |
8B Suppliers and Related Accounts | 45 221.00 | 45 221.00 | | 45 221.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UX Other trade receivables | 187 571.00 | 187 571.00 | | 187 571.00 |
VB VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VH Loans with a maturity of more than one year at origin | 5 671 762.00 | 443 874.00 | 1 813 721.00 | 5 671 762.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 436 280.00 | | | 436 280.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 706.00 | 59 706.00 | | 59 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 342.00 | 197 342.00 | | 197 342.00 |
VW VAT | 42 614.00 | 42 614.00 | | 42 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 350.00 | 625 463.00 | 1 813 721.00 | 5 853 350.00 |
