| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 900.00 | | 33 900.00 | 33 900.00 |
AP Buildings | 306 613.00 | 63 930.00 | 242 682.00 | 306 613.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 276 207.00 | 63 930.00 | 4 212 277.00 | 4 276 207.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 957 735.00 | | 1 957 735.00 | 1 957 735.00 |
CF Cash and cash equivalents | 4 477 226.00 | | 4 477 226.00 | 4 477 226.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 6 465 107.00 | | 6 465 107.00 | 6 465 107.00 |
CO Grand total (0 to V) | 10 741 315.00 | 63 930.00 | 10 677 385.00 | 10 741 315.00 |
CU Other investments | 3 935 489.00 | | 3 935 489.00 | 3 935 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 1 100 056.00 | | | 1 100 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 638.00 | | | 1 631 638.00 |
DL TOTAL (I) | 5 481 694.00 | | | 5 481 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 379.00 | | | 4 693 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 936.00 | | | 456 936.00 |
DX Trade payables and related accounts | 8 512.00 | | | 8 512.00 |
DY Tax and social security liabilities | 36 862.00 | | | 36 862.00 |
EC TOTAL (IV) | 5 195 690.00 | | | 5 195 690.00 |
EE Grand total (I to V) | 10 677 385.00 | | | 10 677 385.00 |
EG Accrued income and payables due within one year | 4 329 205.00 | | | 4 329 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 423 437.00 | | | 3 423 437.00 |
| |
| 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 | 4 248 035.00 | | 330 507.00 | 4 248 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 335.00 | 3 935 694.00 | |
I4 DECREASES Grand Total | | 302 335.00 | 4 276 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 513.00 | | | 340 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 522.00 | | 330 507.00 | 3 907 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 914.00 | 7 016.00 | | 56 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 914.00 | 7 016.00 | | 56 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 321.00 | 206 321.00 | | 206 321.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
VG Loans with a maturity of up to one year at origin | 3 423 438.00 | 3 423 438.00 | | 3 423 438.00 |
VH Loans with a maturity of more than one year at origin | 1 269 942.00 | 403 456.00 | 791 857.00 | 1 269 942.00 |
VI Group and Associates | 250 615.00 | 250 615.00 | | 250 615.00 |
VK Loans repaid during the year | 399 247.00 | | | 399 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957 735.00 | 1 957 735.00 | | 1 957 735.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 087.00 | 1 957 881.00 | 205.00 | 1 958 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 690.00 | 4 329 205.00 | 791 857.00 | 5 195 690.00 |
