| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 603 500.00 | 63 229.00 | 540 270.00 | 603 500.00 |
AV Fixed assets in progress | 8 245.00 | | 8 245.00 | 8 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 518 260.00 | 63 229.00 | 2 455 030.00 | 2 518 260.00 |
BX Customers and related accounts | 9 646.00 | | 9 646.00 | 9 646.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 13 207.00 | | 13 207.00 | 13 207.00 |
CO Grand total (0 to V) | 2 531 467.00 | 63 229.00 | 2 468 237.00 | 2 531 467.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 912 506.00 | 792 492.00 | | 912 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 282.00 | 120 013.00 | | 62 282.00 |
DL TOTAL (I) | 976 438.00 | 914 156.00 | | 976 438.00 |
DU Loans and Debts from Credit Institutions (3) | 909 663.00 | 561 769.00 | | 909 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 262.00 | 579 199.00 | | 565 262.00 |
DX Trade payables and related accounts | 3 887.00 | 804.00 | | 3 887.00 |
DY Tax and social security liabilities | 8 637.00 | 6 706.00 | | 8 637.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 1 491 799.00 | 1 148 479.00 | | 1 491 799.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 468 237.00 | 2 062 635.00 | | 2 468 237.00 |
EG Accrued income and payables due within one year | 264 680.00 | 236 310.00 | | 264 680.00 |
| |
| 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 | 2 062 016.00 | | 456 244.00 | 2 062 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 015.00 | |
I4 DECREASES Grand Total | | | 2 518 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 016.00 | | 456 229.00 | 262 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 15.00 | 1 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 025.00 | 31 204.00 | 63 229.00 | 32 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 025.00 | 31 204.00 | 63 229.00 | 32 025.00 |
| |
| 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 | 481 386.00 | 3 586.00 | 477 800.00 | 481 386.00 |
8B Suppliers and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 909 663.00 | 160 344.00 | 361 133.00 | 909 663.00 |
VI Group and Associates | 83 876.00 | 83 876.00 | 1.00 | 83 876.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 159 573.00 | | | 159 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 782.00 | 9 782.00 | | 9 782.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 799.00 | 264 680.00 | 838 933.00 | 1 491 799.00 |
