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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AN Land | 151 000.00 | | 151 000.00 | 151 000.00 |
AP Buildings | 238 159.00 | 41 818.00 | 196 340.00 | 238 159.00 |
AT Other tangible assets | 86 153.00 | 8 616.00 | 77 537.00 | 86 153.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 477 533.00 | 52 094.00 | 425 438.00 | 477 533.00 |
BX Customers and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 13 842.00 | | 13 842.00 | 13 842.00 |
CO Grand total (0 to V) | 491 375.00 | 52 094.00 | 439 280.00 | 491 375.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DH Retained earnings | -54 535.00 | -42 269.00 | | -54 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 542.00 | -12 266.00 | | -16 542.00 |
DL TOTAL (I) | -70 078.00 | -53 535.00 | | -70 078.00 |
DU Loans and Debts from Credit Institutions (3) | 280 532.00 | 308 056.00 | | 280 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 576.00 | 200 715.00 | | 207 576.00 |
DX Trade payables and related accounts | 4 068.00 | 2 278.00 | | 4 068.00 |
DY Tax and social security liabilities | 2 666.00 | 1 804.00 | | 2 666.00 |
EA Other liabilities | 14 516.00 | 5 989.00 | | 14 516.00 |
EC TOTAL (IV) | 509 358.00 | 518 844.00 | | 509 358.00 |
EE Grand total (I to V) | 439 280.00 | 465 308.00 | | 439 280.00 |
EI Including equity loans | 207 576.00 | | | 207 576.00 |
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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 | 391 379.00 | | 86 154.00 | 391 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 477 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 159.00 | | 86 154.00 | 389 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 31 153.00 | 20 942.00 | | 31 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | 147.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 639.00 | 20 795.00 | | 29 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UX Other trade receivables | 7 244.00 | 7 244.00 | | 7 244.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 279 996.00 | 28 326.00 | 122 095.00 | 279 996.00 |
VI Group and Associates | 205 476.00 | 205 476.00 | | 205 476.00 |
VK Loans repaid during the year | 27 498.00 | | | 27 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 9 273.00 | | 9 273.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 359.00 | 257 688.00 | 122 095.00 | 509 359.00 |
