| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 318.00 | | 55 318.00 | 55 318.00 |
AP Buildings | 497 862.00 | 221 616.00 | 276 246.00 | 497 862.00 |
AT Other tangible assets | 33 182.00 | 17 132.00 | 16 050.00 | 33 182.00 |
BJ TOTAL (I) | 586 364.00 | 238 748.00 | 347 615.00 | 586 364.00 |
BX Customers and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 21 352.00 | | 21 352.00 | 21 352.00 |
CO Grand total (0 to V) | 607 716.00 | 238 748.00 | 368 967.00 | 607 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -290 447.00 | -284 855.00 | | -290 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | -5 592.00 | | -5 178.00 |
DL TOTAL (I) | -285 625.00 | -280 447.00 | | -285 625.00 |
DU Loans and Debts from Credit Institutions (3) | 469 839.00 | 499 428.00 | | 469 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 911.00 | 161 615.00 | | 177 911.00 |
DX Trade payables and related accounts | 1 771.00 | 3 543.00 | | 1 771.00 |
DY Tax and social security liabilities | 1 190.00 | 1 788.00 | | 1 190.00 |
EA Other liabilities | 3 880.00 | 4 497.00 | | 3 880.00 |
EC TOTAL (IV) | 654 592.00 | 670 874.00 | | 654 592.00 |
EE Grand total (I to V) | 368 967.00 | 390 427.00 | | 368 967.00 |
EG Accrued income and payables due within one year | 654 592.00 | 670 874.00 | | 654 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 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 | 586 364.00 | | | 586 364.00 |
I4 DECREASES Grand Total | | | 586 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 364.00 | | | 586 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 660.00 | 22 088.00 | | 216 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 660.00 | 22 088.00 | | 216 660.00 |
| |
| 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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 469 839.00 | 469 839.00 | | 469 839.00 |
VI Group and Associates | 177 911.00 | 177 911.00 | | 177 911.00 |
VJ Loans taken out during the year | 18 801.00 | | | 18 801.00 |
VK Loans repaid during the year | 48 370.00 | | | 48 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 655.00 | 20 655.00 | | 20 655.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 592.00 | 654 592.00 | | 654 592.00 |
