| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 799.00 | | 465 799.00 | 465 799.00 |
AP Buildings | 2 061 205.00 | 27 004.00 | 2 034 201.00 | 2 061 205.00 |
BJ TOTAL (I) | 2 527 004.00 | 27 004.00 | 2 500 000.00 | 2 527 004.00 |
BT Goods | 9 401 846.00 | | 9 401 846.00 | 9 401 846.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 418 343.00 | | 418 343.00 | 418 343.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CJ TOTAL (II) | 9 848 047.00 | | 9 848 047.00 | 9 848 047.00 |
CO Grand total (0 to V) | 12 375 051.00 | 27 004.00 | 12 348 047.00 | 12 375 051.00 |
| |
| 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 |
DC Revaluation differences | 1 734 974.00 | | | 1 734 974.00 |
DH Retained earnings | -324 180.00 | | | -324 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 804.00 | -324 180.00 | | 75 804.00 |
DL TOTAL (I) | 1 487 598.00 | -323 180.00 | | 1 487 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 743 060.00 | 7 880 628.00 | | 8 743 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 781.00 | 2 558 572.00 | | 2 067 781.00 |
DX Trade payables and related accounts | 5 308.00 | 12 799.00 | | 5 308.00 |
DY Tax and social security liabilities | 44 288.00 | 69 127.00 | | 44 288.00 |
EA Other liabilities | 12.00 | 94 040.00 | | 12.00 |
EC TOTAL (IV) | 10 860 449.00 | 10 615 167.00 | | 10 860 449.00 |
EE Grand total (I to V) | 12 348 047.00 | 10 291 986.00 | | 12 348 047.00 |
EG Accrued income and payables due within one year | 4 013 889.00 | 2 735 167.00 | | 4 013 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
| |
| 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 | 792 030.00 | | 1 734 974.00 | 792 030.00 |
I4 DECREASES Grand Total | | | 2 527 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 030.00 | | 1 734 974.00 | 792 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75.00 | 26 929.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 26 929.00 | | 75.00 |
| |
| 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 | 1 548 977.00 | 1 548 977.00 | | 1 548 977.00 |
8B Suppliers and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 896 500.00 | 1 896 500.00 | | 1 896 500.00 |
VH Loans with a maturity of more than one year at origin | 6 846 560.00 | | 6 846 560.00 | 6 846 560.00 |
VI Group and Associates | 518 805.00 | 518 805.00 | | 518 805.00 |
VJ Loans taken out during the year | 10 377 772.00 | | | 10 377 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 343.00 | 418 343.00 | | 418 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 348.00 | 418 348.00 | | 418 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 860 449.00 | 4 013 889.00 | 6 846 560.00 | 10 860 449.00 |
