| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 85 271.00 | | 85 271.00 | 85 271.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 139 157.00 | | 139 157.00 | 139 157.00 |
CJ TOTAL (II) | 140 428.00 | | 140 428.00 | 140 428.00 |
CO Grand total (0 to V) | 225 699.00 | | 225 699.00 | 225 699.00 |
CU Other investments | 72 771.00 | | 72 771.00 | 72 771.00 |
| |
| 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 | | 2 183.00 | | |
DH Retained earnings | -1 601.00 | | | -1 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 108.00 | -3 784.00 | | 44 108.00 |
DK Regulated provisions | 1 493.00 | 1 101.00 | | 1 493.00 |
DL TOTAL (I) | 45 101.00 | 600.00 | | 45 101.00 |
DU Loans and Debts from Credit Institutions (3) | 39 022.00 | 234 378.00 | | 39 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 244.00 | 123 089.00 | | 138 244.00 |
DX Trade payables and related accounts | 2 523.00 | 2 589.00 | | 2 523.00 |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 180 599.00 | 360 866.00 | | 180 599.00 |
EE Grand total (I to V) | 225 699.00 | 361 466.00 | | 225 699.00 |
EI Including equity loans | 138 244.00 | | | 138 244.00 |
| |
| 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 | 379 558.00 | | 12 500.00 | 379 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 771.00 | |
I4 DECREASES Grand Total | | 306 787.00 | 85 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 787.00 | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 787.00 | | 12 500.00 | 306 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 771.00 | | | 72 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 099.00 | 10 801.00 | 29 900.00 | 19 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 099.00 | 10 801.00 | 29 900.00 | 19 099.00 |
| |
| 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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 39 022.00 | -149 235.00 | 80 521.00 | 39 022.00 |
VI Group and Associates | 138 244.00 | 138 244.00 | | 138 244.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 599.00 | -7 658.00 | 80 521.00 | 180 599.00 |
