| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 574 010.00 | 1 332 363.00 | 8 241 647.00 | 9 574 010.00 |
AV Fixed assets in progress | 253 899.00 | | 253 899.00 | 253 899.00 |
BJ TOTAL (I) | 9 827 909.00 | 1 332 363.00 | 8 495 546.00 | 9 827 909.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 72 777.00 | | 72 777.00 | 72 777.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 108 813.00 | | 108 813.00 | 108 813.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 195 613.00 | | 195 613.00 | 195 613.00 |
CO Grand total (0 to V) | 10 023 522.00 | 1 332 363.00 | 8 691 159.00 | 10 023 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 926.00 | | | 8 926.00 |
DH Retained earnings | | -55 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 731.00 | 65 209.00 | | 64 731.00 |
DL TOTAL (I) | 84 127.00 | 19 396.00 | | 84 127.00 |
DU Loans and Debts from Credit Institutions (3) | 8 278 635.00 | 8 492 504.00 | | 8 278 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 929.00 | 110 443.00 | | 200 929.00 |
DX Trade payables and related accounts | 60 050.00 | 450 417.00 | | 60 050.00 |
DY Tax and social security liabilities | 23 767.00 | 38 585.00 | | 23 767.00 |
EA Other liabilities | 43 651.00 | 29 799.00 | | 43 651.00 |
EB Prepaid income (2) | | 65 381.00 | | |
EC TOTAL (IV) | 8 607 032.00 | 9 187 130.00 | | 8 607 032.00 |
EE Grand total (I to V) | 8 691 159.00 | 9 206 526.00 | | 8 691 159.00 |
EG Accrued income and payables due within one year | 907 670.00 | 1 257 291.00 | | 907 670.00 |
| |
| 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 | 9 817 078.00 | | 10 831.00 | 9 817 078.00 |
I4 DECREASES Grand Total | | | 9 827 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 827 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 078.00 | | 10 831.00 | 9 817 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 403.00 | 382 960.00 | | 949 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 403.00 | 382 960.00 | | 949 403.00 |
| |
| 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 | 8 342 469.00 | 643 107.00 | 2 361 366.00 | 8 342 469.00 |
8B Suppliers and Related Accounts | 60 050.00 | 60 050.00 | | 60 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 513.00 | 204 513.00 | | 204 513.00 |
UX Other trade receivables | 76 057.00 | 76 057.00 | | 76 057.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 552.00 | 82 552.00 | | 82 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607 032.00 | 907 670.00 | 2 361 366.00 | 8 607 032.00 |
