| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 060.00 | | 141 060.00 | 141 060.00 |
AP Buildings | 886 081.00 | 368 925.00 | 517 156.00 | 886 081.00 |
AR Technical installations, industrial equipment and tools | 27 867.00 | 27 253.00 | 614.00 | 27 867.00 |
BJ TOTAL (I) | 1 055 043.00 | 396 178.00 | 658 865.00 | 1 055 043.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 20 174.00 | | 20 174.00 | 20 174.00 |
CO Grand total (0 to V) | 1 075 217.00 | 396 178.00 | 679 039.00 | 1 075 217.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 380 760.00 | 380 760.00 | | 380 760.00 |
DH Retained earnings | -214 108.00 | -383 246.00 | | -214 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 638.00 | 169 138.00 | | 28 638.00 |
DL TOTAL (I) | 198 989.00 | 170 352.00 | | 198 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 435.00 | 534 490.00 | | 475 435.00 |
DX Trade payables and related accounts | 3 288.00 | 3 240.00 | | 3 288.00 |
DY Tax and social security liabilities | 1 326.00 | 1 521.00 | | 1 326.00 |
EC TOTAL (IV) | 480 049.00 | 539 251.00 | | 480 049.00 |
EE Grand total (I to V) | 679 039.00 | 709 603.00 | | 679 039.00 |
EG Accrued income and payables due within one year | 480 049.00 | 539 251.00 | | 480 049.00 |
| |
| 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 | 1 055 043.00 | | | 1 055 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 1 055 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 008.00 | | | 1 055 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 884.00 | 32 294.00 | | 363 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 884.00 | 32 294.00 | | 363 884.00 |
| |
| 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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 472 835.00 | 472 835.00 | | 472 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126.00 | 10 126.00 | | 10 126.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 049.00 | 480 049.00 | | 480 049.00 |
