| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 1 065 300.00 | 120 845.00 | 944 456.00 | 1 065 300.00 |
AT Other tangible assets | 7 494.00 | 3 130.00 | 4 364.00 | 7 494.00 |
AV Fixed assets in progress | 84 718.00 | | 84 718.00 | 84 718.00 |
BB Receivables related to investments | 74 500.00 | 74 500.00 | | 74 500.00 |
BJ TOTAL (I) | 11 427 553.00 | 9 198 974.00 | 2 228 578.00 | 11 427 553.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 154 320.00 | | 154 320.00 | 154 320.00 |
BZ Other receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 184 139.00 | | 184 139.00 | 184 139.00 |
CO Grand total (0 to V) | 11 611 691.00 | 9 198 974.00 | 2 412 717.00 | 11 611 691.00 |
CU Other investments | 9 355 540.00 | 9 000 500.00 | 355 040.00 | 9 355 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 307 000.00 | 9 307 000.00 | | 9 307 000.00 |
DD Legal reserve (1) | 50 896.00 | 50 896.00 | | 50 896.00 |
DG Other reserves | 780 876.00 | 780 876.00 | | 780 876.00 |
DH Retained earnings | -6 981 942.00 | -2 712 376.00 | | -6 981 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 823.00 | -4 269 566.00 | | -1 671 823.00 |
DL TOTAL (I) | 1 485 006.00 | 3 156 829.00 | | 1 485 006.00 |
DU Loans and Debts from Credit Institutions (3) | 719 651.00 | 792 486.00 | | 719 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 36 230.00 | | 14 833.00 |
DW Advances and down payments received on current orders | 129 440.00 | 120 000.00 | | 129 440.00 |
DX Trade payables and related accounts | 14 450.00 | 15 909.00 | | 14 450.00 |
DY Tax and social security liabilities | 41 737.00 | 47 711.00 | | 41 737.00 |
EA Other liabilities | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 927 711.00 | 1 019 936.00 | | 927 711.00 |
EE Grand total (I to V) | 2 412 717.00 | 4 176 765.00 | | 2 412 717.00 |
| |
| 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 | 11 414 943.00 | | | 11 414 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430 040.00 | |
I4 DECREASES Grand Total | | | 11 427 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 903.00 | | | 1 984 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430 040.00 | | | 9 430 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 649.00 | 50 325.00 | | 73 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 649.00 | 50 325.00 | | 73 649.00 |
| |
| 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 | 14 450.00 | 14 450.00 | | 14 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
UL Receivables related to investments | 74 500.00 | | | 74 500.00 |
UX Other trade receivables | 24 984.00 | | | 24 984.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 719 131.00 | 72 190.00 | 312 483.00 | 719 131.00 |
VK Loans repaid during the year | 69 967.00 | | | 69 967.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 903.00 | 179 403.00 | 74 500.00 | 253 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 271.00 | 151 330.00 | 312 483.00 | 798 271.00 |
