| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 117.00 | 643.00 | 50 475.00 | 51 117.00 |
AP Buildings | 440 246.00 | 14 873.00 | 425 373.00 | 440 246.00 |
BJ TOTAL (I) | 491 363.00 | 15 516.00 | 475 848.00 | 491 363.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 9 370.00 | | 9 370.00 | 9 370.00 |
CO Grand total (0 to V) | 500 733.00 | 15 516.00 | 485 217.00 | 500 733.00 |
| |
| 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 |
DH Retained earnings | 4 068.00 | -176.00 | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | 4 343.00 | | -2 026.00 |
DL TOTAL (I) | 3 142.00 | 5 168.00 | | 3 142.00 |
DU Loans and Debts from Credit Institutions (3) | 223 581.00 | 12 086.00 | | 223 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 082.00 | 228 504.00 | | 253 082.00 |
DX Trade payables and related accounts | 2 437.00 | 2 037.00 | | 2 437.00 |
DY Tax and social security liabilities | 2 976.00 | 2 345.00 | | 2 976.00 |
EC TOTAL (IV) | 482 075.00 | 244 972.00 | | 482 075.00 |
EE Grand total (I to V) | 485 217.00 | 250 140.00 | | 485 217.00 |
EG Accrued income and payables due within one year | 15 787.00 | 16 468.00 | | 15 787.00 |
EI Including equity loans | 253 082.00 | | | 253 082.00 |
| |
| 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 | 250 086.00 | | 241 277.00 | 250 086.00 |
I4 DECREASES Grand Total | | | 491 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 086.00 | | 241 277.00 | 250 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28.00 | 15 488.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 15 488.00 | | 28.00 |
| |
| 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 | 1 067.00 | | | 1 067.00 |
8B Suppliers and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 223 581.00 | 10 374.00 | 42 313.00 | 223 581.00 |
VI Group and Associates | 252 015.00 | | | 252 015.00 |
VJ Loans taken out during the year | 232 600.00 | | | 232 600.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 075.00 | 15 787.00 | 42 313.00 | 482 075.00 |
