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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 325.00 | 19 331.00 | 21 994.00 | 41 325.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 372 100.00 | 18 297.00 | 353 802.00 | 372 100.00 |
BJ TOTAL (I) | 743 425.00 | 37 628.00 | 705 796.00 | 743 425.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 28 120.00 | | 28 120.00 | 28 120.00 |
CO Grand total (0 to V) | 771 546.00 | 37 628.00 | 733 917.00 | 771 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | | | -164.00 |
DL TOTAL (I) | 835.00 | | | 835.00 |
DU Loans and Debts from Credit Institutions (3) | 698 272.00 | | | 698 272.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 20 810.00 | | | 20 810.00 |
DY Tax and social security liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 733 082.00 | | | 733 082.00 |
EE Grand total (I to V) | 733 917.00 | | | 733 917.00 |
EG Accrued income and payables due within one year | 77 170.00 | | | 77 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 743 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 629.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 297.00 | | |
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| 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 | 20 810.00 | 20 810.00 | | 20 810.00 |
VH Loans with a maturity of more than one year at origin | 698 273.00 | 45 161.00 | 188 515.00 | 698 273.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 51 727.00 | | | 51 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 283.00 | 77 171.00 | 188 515.00 | 730 283.00 |
