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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 1 663.00 | 1 663.00 | | 1 663.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 171 683.00 | 1 663.00 | 170 020.00 | 171 683.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 2 261.00 | | 2 261.00 | 2 261.00 |
CO Grand total (0 to V) | 173 944.00 | 1 663.00 | 172 281.00 | 173 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -314 138.00 | | | -314 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 343.00 | | | -65 343.00 |
DL TOTAL (I) | 120 519.00 | | | 120 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 150.00 | | | 35 150.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 14 903.00 | | | 14 903.00 |
EC TOTAL (IV) | 51 762.00 | | | 51 762.00 |
EE Grand total (I to V) | 172 281.00 | | | 172 281.00 |
EG Accrued income and payables due within one year | 51 762.00 | | | 51 762.00 |
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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 | 171 683.00 | | | 171 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 171 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 663.00 | | | 171 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 033.00 | 629.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 629.00 | | 1 033.00 |
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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 | 35 150.00 | 35 150.00 | | 35 150.00 |
8B Suppliers and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | | 20.00 | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 762.00 | 51 762.00 | | 51 762.00 |
