| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 000.00 | | 406 000.00 | 406 000.00 |
AP Buildings | 3 978 622.00 | 2 074 754.00 | 1 903 868.00 | 3 978 622.00 |
AT Other tangible assets | 168 074.00 | 59 061.00 | 109 014.00 | 168 074.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 566 995.00 | 2 133 814.00 | 2 433 180.00 | 4 566 995.00 |
BX Customers and related accounts | 460 298.00 | | 460 298.00 | 460 298.00 |
BZ Other receivables | 368 324.00 | | 368 324.00 | 368 324.00 |
CF Cash and cash equivalents | 23 644.00 | | 23 644.00 | 23 644.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 862 005.00 | | 862 005.00 | 862 005.00 |
CO Grand total (0 to V) | 5 428 999.00 | 2 133 814.00 | 3 295 185.00 | 5 428 999.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 554 995.00 | | | 554 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | | | 36 150.00 |
DL TOTAL (I) | 599 614.00 | | | 599 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 486.00 | | | 2 408 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 268.00 | | | 155 268.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 122 090.00 | | | 122 090.00 |
EC TOTAL (IV) | 2 695 571.00 | | | 2 695 571.00 |
EE Grand total (I to V) | 3 295 185.00 | | | 3 295 185.00 |
EG Accrued income and payables due within one year | 524 248.00 | | | 524 248.00 |
| |
| 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 | 4 477 994.00 | | 89 000.00 | 4 477 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 299.00 | |
I4 DECREASES Grand Total | | | 4 566 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 696.00 | | 89 000.00 | 4 463 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | | 14 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 898 089.00 | 235 726.00 | | 1 898 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 089.00 | 235 726.00 | | 1 898 089.00 |
| |
| 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 | 77 166.00 | 77 166.00 | | 77 166.00 |
8B Suppliers and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 40 147.00 | 40 147.00 | | 40 147.00 |
UX Other trade receivables | 460 298.00 | 460 298.00 | | 460 298.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 366 151.00 | 366 151.00 | | 366 151.00 |
VH Loans with a maturity of more than one year at origin | 2 408 486.00 | 237 163.00 | 998 103.00 | 2 408 486.00 |
VI Group and Associates | 78 101.00 | 78 101.00 | | 78 101.00 |
VK Loans repaid during the year | 232 416.00 | | | 232 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 361.00 | 838 361.00 | | 838 361.00 |
VW VAT | 75 266.00 | 75 266.00 | | 75 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 571.00 | 524 248.00 | 998 103.00 | 2 695 571.00 |
