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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 208 396.00 | 127 453.00 | 80 943.00 | 208 396.00 |
AT Other tangible assets | 4 544.00 | 4 385.00 | 159.00 | 4 544.00 |
BJ TOTAL (I) | 215 830.00 | 134 727.00 | 81 103.00 | 215 830.00 |
BX Customers and related accounts | 26 053.00 | | 26 053.00 | 26 053.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 26 768.00 | | 26 768.00 | 26 768.00 |
CO Grand total (0 to V) | 242 599.00 | 134 727.00 | 107 871.00 | 242 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 238.00 | -53 174.00 | | -56 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | -3 065.00 | | 2 232.00 |
DL TOTAL (I) | -52 006.00 | -54 238.00 | | -52 006.00 |
DU Loans and Debts from Credit Institutions (3) | 121 237.00 | 136 605.00 | | 121 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 240.00 | 33 140.00 | | 38 240.00 |
DX Trade payables and related accounts | 400.00 | 360.00 | | 400.00 |
EC TOTAL (IV) | 159 878.00 | 170 105.00 | | 159 878.00 |
EE Grand total (I to V) | 107 871.00 | 115 867.00 | | 107 871.00 |
EG Accrued income and payables due within one year | 54 497.00 | 48 898.00 | | 54 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 38 240.00 | | | 38 240.00 |
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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 | 215 830.00 | | | 215 830.00 |
I4 DECREASES Grand Total | | | 215 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 940.00 | | | 212 940.00 |
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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 | 120 380.00 | 14 347.00 | | 120 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 490.00 | 14 347.00 | | 117 490.00 |
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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 | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 053.00 | 26 053.00 | | 26 053.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 121 207.00 | 15 826.00 | 105 381.00 | 121 207.00 |
VI Group and Associates | 38 240.00 | 38 240.00 | | 38 240.00 |
VK Loans repaid during the year | 17 433.00 | | | 17 433.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 878.00 | 54 497.00 | 105 381.00 | 159 878.00 |
