| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 922.00 | | 238 922.00 | 238 922.00 |
AP Buildings | 524 098.00 | 259 053.00 | 265 045.00 | 524 098.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 5 178.00 | 348.00 | 5 526.00 |
BJ TOTAL (I) | 768 547.00 | 264 231.00 | 504 315.00 | 768 547.00 |
BX Customers and related accounts | 4 571.00 | | 4 571.00 | 4 571.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 30 042.00 | | 30 042.00 | 30 042.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 36 670.00 | | 36 670.00 | 36 670.00 |
CO Grand total (0 to V) | 805 217.00 | 264 231.00 | 540 985.00 | 805 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 76 138.00 | | 41 670.00 |
DL TOTAL (I) | 42 670.00 | 77 138.00 | | 42 670.00 |
DU Loans and Debts from Credit Institutions (3) | 192 976.00 | 240 121.00 | | 192 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 258.00 | 265 620.00 | | 284 258.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 12 650.00 | 2 629.00 | | 12 650.00 |
EC TOTAL (IV) | 498 315.00 | 508 370.00 | | 498 315.00 |
EE Grand total (I to V) | 540 985.00 | 585 508.00 | | 540 985.00 |
EI Including equity loans | 284 258.00 | | | 284 258.00 |
| |
| 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 | 768 547.00 | | | 768 547.00 |
I4 DECREASES Grand Total | | | 768 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 547.00 | | | 768 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 646.00 | 20 585.00 | | 243 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 646.00 | 20 585.00 | | 243 646.00 |
| |
| 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 | 21 226.00 | 21 226.00 | | 21 226.00 |
8B Suppliers and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8E Income Taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 192 976.00 | 48 434.00 | 144 542.00 | 192 976.00 |
VI Group and Associates | 263 032.00 | 263 032.00 | | 263 032.00 |
VK Loans repaid during the year | 47 145.00 | | | 47 145.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 6 627.00 | | 6 627.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 315.00 | 353 774.00 | 144 542.00 | 498 315.00 |
