| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 008.00 | | 78 008.00 | 78 008.00 |
AP Buildings | 738 722.00 | 82 250.00 | 656 472.00 | 738 722.00 |
AT Other tangible assets | 29 223.00 | 8 352.00 | 20 871.00 | 29 223.00 |
AV Fixed assets in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 878 154.00 | 90 602.00 | 787 552.00 | 878 154.00 |
BN Goods in progress | 14 984.00 | | 14 984.00 | 14 984.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 17 452.00 | | 17 452.00 | 17 452.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 253 734.00 | | 253 734.00 | 253 734.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 381 165.00 | | 381 165.00 | 381 165.00 |
CO Grand total (0 to V) | 1 259 319.00 | 90 602.00 | 1 168 717.00 | 1 259 319.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 285 396.00 | 136 942.00 | | 285 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 200.00 | 148 454.00 | | 35 200.00 |
DL TOTAL (I) | 322 796.00 | 287 596.00 | | 322 796.00 |
DU Loans and Debts from Credit Institutions (3) | 534 426.00 | 289 936.00 | | 534 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 464.00 | 182 543.00 | | 268 464.00 |
DX Trade payables and related accounts | 18 944.00 | 3 900.00 | | 18 944.00 |
DY Tax and social security liabilities | 10 638.00 | 45 364.00 | | 10 638.00 |
EA Other liabilities | 13 449.00 | 5 558.00 | | 13 449.00 |
EC TOTAL (IV) | 845 921.00 | 527 301.00 | | 845 921.00 |
EE Grand total (I to V) | 1 168 717.00 | 814 897.00 | | 1 168 717.00 |
EG Accrued income and payables due within one year | 346 433.00 | 254 863.00 | | 346 433.00 |
| |
| 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 | 480 254.00 | | 380 700.00 | 480 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 860 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 253.00 | | 380 700.00 | 465 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 976.00 | 24 626.00 | | 65 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 976.00 | 24 626.00 | | 65 976.00 |
| |
| 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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8B Suppliers and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
UX Other trade receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VC Group and associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 534 160.00 | 34 672.00 | 145 312.00 | 534 160.00 |
VI Group and Associates | 261 104.00 | 261 104.00 | | 261 104.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 30 002.00 | | | 30 002.00 |
VM Income taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 071.00 | 32 071.00 | | 32 071.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 546.00 | 347 058.00 | 145 312.00 | 846 546.00 |
