| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 302.00 | | 93 302.00 | 93 302.00 |
AP Buildings | 918 170.00 | 233 714.00 | 684 456.00 | 918 170.00 |
AX Advances and down payments | 36 210.00 | | 36 210.00 | 36 210.00 |
BJ TOTAL (I) | 1 047 932.00 | 233 714.00 | 814 218.00 | 1 047 932.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 8 682.00 | | 8 682.00 | 8 682.00 |
CO Grand total (0 to V) | 1 056 615.00 | 233 714.00 | 822 901.00 | 1 056 615.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 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 |
DH Retained earnings | -258 237.00 | -239 550.00 | | -258 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -18 687.00 | | -5 926.00 |
DL TOTAL (I) | -263 163.00 | -257 237.00 | | -263 163.00 |
DU Loans and Debts from Credit Institutions (3) | 212 988.00 | 250 577.00 | | 212 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 127.00 | 826 102.00 | | 869 127.00 |
DX Trade payables and related accounts | 2 460.00 | 2 958.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 490.00 | 1 399.00 | | 1 490.00 |
EC TOTAL (IV) | 1 086 065.00 | 1 081 038.00 | | 1 086 065.00 |
EE Grand total (I to V) | 822 901.00 | 823 801.00 | | 822 901.00 |
EG Accrued income and payables due within one year | 911 627.00 | 868 342.00 | | 911 627.00 |
| |
| 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 | 1 011 722.00 | | 36 211.00 | 1 011 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 047 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 472.00 | | 36 211.00 | 1 011 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 385.00 | 35 329.00 | | 198 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 385.00 | 35 329.00 | | 198 385.00 |
| |
| 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 | 4 632.00 | | 4 632.00 | 4 632.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 212 696.00 | 38 258.00 | 160 505.00 | 212 696.00 |
VI Group and Associates | 864 495.00 | 864 495.00 | | 864 495.00 |
VK Loans repaid during the year | 37 538.00 | | | 37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 066.00 | 906 995.00 | 165 137.00 | 1 086 066.00 |
