| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 554.00 | | 94 554.00 | 94 554.00 |
AP Buildings | 1 387 172.00 | 774 086.00 | 613 086.00 | 1 387 172.00 |
AT Other tangible assets | 129 648.00 | 128 743.00 | 905.00 | 129 648.00 |
AV Fixed assets in progress | 87 508.00 | | 87 508.00 | 87 508.00 |
BJ TOTAL (I) | 2 200 381.00 | 902 828.00 | 1 297 553.00 | 2 200 381.00 |
BX Customers and related accounts | 868 614.00 | 20 286.00 | 848 328.00 | 868 614.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 2 058 032.00 | | 2 058 032.00 | 2 058 032.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 2 965 701.00 | 20 286.00 | 2 945 415.00 | 2 965 701.00 |
CO Grand total (0 to V) | 5 166 082.00 | 923 114.00 | 4 242 968.00 | 5 166 082.00 |
CU Other investments | 501 500.00 | | 501 500.00 | 501 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | | | 18 200.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 430 624.00 | 412 490.00 | | 430 624.00 |
DH Retained earnings | -25 200.00 | | | -25 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 500.00 | 18 134.00 | | 701 500.00 |
DL TOTAL (I) | 2 775 124.00 | 2 080 624.00 | | 2 775 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 592.00 | 512 067.00 | | 1 012 592.00 |
DX Trade payables and related accounts | 80 541.00 | 4 632.00 | | 80 541.00 |
DY Tax and social security liabilities | 289 721.00 | 6 049.00 | | 289 721.00 |
EA Other liabilities | 84 989.00 | 1 934.00 | | 84 989.00 |
EC TOTAL (IV) | 1 467 844.00 | 524 683.00 | | 1 467 844.00 |
EE Grand total (I to V) | 4 242 968.00 | 2 605 306.00 | | 4 242 968.00 |
EI Including equity loans | 1 012 592.00 | | | 1 012 592.00 |
| |
| 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 | 2 146 115.00 | | 103 266.00 | 2 146 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 501 500.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 2 200 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 115.00 | | 101 766.00 | 1 597 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 000.00 | | 1 500.00 | 549 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 374.00 | 40 454.00 | | 862 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 374.00 | 40 454.00 | | 862 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 286.00 | | |
7B Total provisions for depreciation | | 20 286.00 | | |
7C Grand total | | 20 286.00 | | |
| |
| 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 | 30 450.00 | 30 450.00 | | 30 450.00 |
8B Suppliers and Related Accounts | 80 541.00 | 80 541.00 | | 80 541.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
8E Income Taxes | 135 484.00 | 135 484.00 | | 135 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 989.00 | 84 989.00 | | 84 989.00 |
UX Other trade receivables | 868 614.00 | 868 614.00 | | 868 614.00 |
VB VAT | 30 978.00 | 30 978.00 | | 30 978.00 |
VC Group and associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 982 142.00 | 982 142.00 | | 982 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 670.00 | 907 670.00 | | 907 670.00 |
VW VAT | 141 847.00 | 141 847.00 | | 141 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 844.00 | 1 467 844.00 | | 1 467 844.00 |
