| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 025.00 | | 351 025.00 | 351 025.00 |
AP Buildings | 1 528 611.00 | 666 362.00 | 862 249.00 | 1 528 611.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 685 727.00 | 666 362.00 | 2 019 365.00 | 2 685 727.00 |
BT Goods | 4 590 806.00 | | 4 590 806.00 | 4 590 806.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 1 865 382.00 | | 1 865 382.00 | 1 865 382.00 |
CF Cash and cash equivalents | 1 682 531.00 | | 1 682 531.00 | 1 682 531.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 8 139 268.00 | | 8 139 268.00 | 8 139 268.00 |
CO Grand total (0 to V) | 10 824 995.00 | 666 362.00 | 10 158 634.00 | 10 824 995.00 |
CU Other investments | 806 061.00 | | 806 061.00 | 806 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 848.00 | 82 848.00 | | 82 848.00 |
DB Share, merger, contribution premiums, etc. | 43 320.00 | 43 320.00 | | 43 320.00 |
DG Other reserves | 2 840 715.00 | 2 341 462.00 | | 2 840 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 247.00 | 499 253.00 | | 956 247.00 |
DL TOTAL (I) | 3 923 130.00 | 2 966 883.00 | | 3 923 130.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 767.00 | 3 650 056.00 | | 2 907 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123 305.00 | 3 293 865.00 | | 3 123 305.00 |
DX Trade payables and related accounts | 117 970.00 | 50 092.00 | | 117 970.00 |
DY Tax and social security liabilities | 32 031.00 | 9 720.00 | | 32 031.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 4 430.00 | 52 489.00 | | 4 430.00 |
EC TOTAL (IV) | 6 185 504.00 | 7 056 622.00 | | 6 185 504.00 |
EE Grand total (I to V) | 10 158 634.00 | 10 073 504.00 | | 10 158 634.00 |
EG Accrued income and payables due within one year | 3 645 089.00 | 3 850 532.00 | | 3 645 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 6 349.00 | | 96.00 |
| |
| 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 | 3 686 177.00 | | | 3 686 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 806 091.00 | |
I4 DECREASES Grand Total | | 1 000 450.00 | 2 685 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 000.00 | 1 879 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 636.00 | | | 2 879 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 541.00 | | | 806 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 836.00 | 84 943.00 | 148 417.00 | 729 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 836.00 | 84 943.00 | 148 417.00 | 729 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 164 180.00 | 164 180.00 | | 164 180.00 |
8B Suppliers and Related Accounts | 117 970.00 | 117 970.00 | | 117 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VC Group and associates | 1 815 490.00 | 1 815 490.00 | | 1 815 490.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 907 671.00 | 367 256.00 | 1 442 170.00 | 2 907 671.00 |
VI Group and Associates | 2 959 125.00 | 2 959 125.00 | | 2 959 125.00 |
VK Loans repaid during the year | 735 200.00 | | | 735 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 743.00 | 17 743.00 | | 17 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 932.00 | 1 865 932.00 | | 1 865 932.00 |
VW VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 504.00 | 3 645 089.00 | 1 442 170.00 | 6 185 504.00 |
