| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 760.00 | | 41 760.00 | 41 760.00 |
AP Buildings | 439 839.00 | 24 388.00 | 415 451.00 | 439 839.00 |
AT Other tangible assets | 30 031.00 | 15 016.00 | 15 015.00 | 30 031.00 |
AV Fixed assets in progress | 612 495.00 | | 612 495.00 | 612 495.00 |
BD Other fixed assets | 97 815.00 | | 97 815.00 | 97 815.00 |
BJ TOTAL (I) | 1 221 940.00 | 39 404.00 | 1 182 536.00 | 1 221 940.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 225 000.00 | | 225 000.00 | 225 000.00 |
CJ TOTAL (II) | 248 546.00 | | 248 546.00 | 248 546.00 |
CO Grand total (0 to V) | 1 470 485.00 | 39 404.00 | 1 431 082.00 | 1 470 485.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 442 039.00 | 439 253.00 | | 442 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | 2 786.00 | | -1 674.00 |
DL TOTAL (I) | 441 465.00 | 443 139.00 | | 441 465.00 |
DU Loans and Debts from Credit Institutions (3) | 986 214.00 | 619 078.00 | | 986 214.00 |
DX Trade payables and related accounts | 2 643.00 | 67.00 | | 2 643.00 |
DY Tax and social security liabilities | 760.00 | 126.00 | | 760.00 |
EC TOTAL (IV) | 989 616.00 | 619 270.00 | | 989 616.00 |
EE Grand total (I to V) | 1 431 082.00 | 1 062 410.00 | | 1 431 082.00 |
EG Accrued income and payables due within one year | 989 616.00 | 22 768.00 | | 989 616.00 |
| |
| 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 | 669 445.00 | | 612 495.00 | 669 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 127 815.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 251 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 630.00 | | 612 495.00 | 511 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 815.00 | | | 157 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 354.00 | 13 050.00 | | 26 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 354.00 | 13 050.00 | | 26 354.00 |
| |
| 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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 801 474.00 | 801 474.00 | | 801 474.00 |
VH Loans with a maturity of more than one year at origin | 184 740.00 | 184 740.00 | | 184 740.00 |
VJ Loans taken out during the year | 393 436.00 | | | 393 436.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 616.00 | 989 616.00 | | 989 616.00 |
