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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 | 2 906.00 | 1 162.00 | 1 744.00 | 2 906.00 |
AN Land | 28 908.00 | | 28 908.00 | 28 908.00 |
AP Buildings | 260 168.00 | 17 449.00 | 242 719.00 | 260 168.00 |
AT Other tangible assets | 7 300.00 | 1 784.00 | 5 516.00 | 7 300.00 |
AV Fixed assets in progress | 257 838.00 | | 257 838.00 | 257 838.00 |
BJ TOTAL (I) | 557 120.00 | 20 396.00 | 536 724.00 | 557 120.00 |
BX Customers and related accounts | 7 703.00 | | 7 703.00 | 7 703.00 |
BZ Other receivables | 20 540.00 | | 20 540.00 | 20 540.00 |
CF Cash and cash equivalents | 90 674.00 | | 90 674.00 | 90 674.00 |
CJ TOTAL (II) | 118 917.00 | | 118 917.00 | 118 917.00 |
CO Grand total (0 to V) | 676 036.00 | 20 396.00 | 655 641.00 | 676 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -1 335.00 | | | -1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | -1 335.00 | | 3 842.00 |
DL TOTAL (I) | 347 507.00 | 343 665.00 | | 347 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 850.00 | 315 224.00 | | 306 850.00 |
DX Trade payables and related accounts | | 24.00 | | |
DY Tax and social security liabilities | 1 284.00 | 474.00 | | 1 284.00 |
DZ Fixed asset liabilities and related accounts | | 12.00 | | |
EC TOTAL (IV) | 308 134.00 | 315 734.00 | | 308 134.00 |
EE Grand total (I to V) | 655 641.00 | 659 399.00 | | 655 641.00 |
EG Accrued income and payables due within one year | 308 134.00 | 315 734.00 | | 308 134.00 |
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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 | |
0G ACQUISITIONS Total General Total | 417 461.00 | | 139 658.00 | 417 461.00 |
I4 DECREASES Grand Total | | | 557 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 555.00 | | 139 658.00 | 414 555.00 |
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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 | 8 574.00 | 11 821.00 | | 8 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 993.00 | 11 240.00 | | 7 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 7 703.00 | | | 7 703.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VI Group and Associates | 306 850.00 | 306 850.00 | | 306 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 243.00 | 28 243.00 | | 28 243.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 134.00 | 308 134.00 | | 308 134.00 |
