| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 643.00 | | 12 643.00 | 12 643.00 |
AN Land | 30 228.00 | | 30 228.00 | 30 228.00 |
AP Buildings | 468 822.00 | 282 803.00 | 186 019.00 | 468 822.00 |
AT Other tangible assets | 5 254.00 | 3 956.00 | 1 298.00 | 5 254.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | | | | |
BJ TOTAL (I) | 517 139.00 | 286 759.00 | 230 380.00 | 517 139.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 49 069.00 | | 49 069.00 | 49 069.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 62 785.00 | | 62 785.00 | 62 785.00 |
CO Grand total (0 to V) | 579 924.00 | 286 759.00 | 293 165.00 | 579 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 179 324.00 | 155 986.00 | | 179 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 243.00 | 23 338.00 | | -144 243.00 |
DL TOTAL (I) | 53 781.00 | 198 024.00 | | 53 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 900.00 | 195 373.00 | | 183 900.00 |
DX Trade payables and related accounts | 4 873.00 | 3 232.00 | | 4 873.00 |
DY Tax and social security liabilities | 1 709.00 | 5 991.00 | | 1 709.00 |
EA Other liabilities | 48 363.00 | 40 999.00 | | 48 363.00 |
EB Prepaid income (2) | 540.00 | 5 294.00 | | 540.00 |
EC TOTAL (IV) | 239 384.00 | 250 888.00 | | 239 384.00 |
EE Grand total (I to V) | 293 165.00 | 448 912.00 | | 293 165.00 |
EG Accrued income and payables due within one year | 239 384.00 | 250 888.00 | | 239 384.00 |
| |
| 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 | 549 159.00 | | | 549 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 020.00 | 192.00 | |
I4 DECREASES Grand Total | | 32 020.00 | 517 139.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 643.00 | | | 12 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 304.00 | | | 504 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 212.00 | | | 32 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 225.00 | 12 534.00 | | 274 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 225.00 | 12 534.00 | | 274 225.00 |
| |
| 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 | 10 330.00 | 10 330.00 | | 10 330.00 |
8B Suppliers and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 363.00 | 48 363.00 | | 48 363.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 2 381.00 | | | 2 381.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 173 570.00 | 173 570.00 | | 173 570.00 |
VJ Loans taken out during the year | 1 805.00 | | | 1 805.00 |
VK Loans repaid during the year | 1 817.00 | | | 1 817.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | | | 4 582.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716.00 | 13 716.00 | | 13 716.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 384.00 | 239 384.00 | | 239 384.00 |
