| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 171 000.00 | 2 749.00 | 168 250.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 116.00 | 1 075.00 | 1 191.00 |
AT Other tangible assets | 8 747.00 | 456.00 | 8 290.00 | 8 747.00 |
BJ TOTAL (I) | 249 938.00 | 3 322.00 | 246 616.00 | 249 938.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 534.00 | | 6 534.00 | 6 534.00 |
CO Grand total (0 to V) | 256 473.00 | 3 322.00 | 253 150.00 | 256 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | | | -8 151.00 |
DL TOTAL (I) | -7 151.00 | | | -7 151.00 |
DU Loans and Debts from Credit Institutions (3) | 235 666.00 | | | 235 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | | | 21 267.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 260 302.00 | | | 260 302.00 |
EE Grand total (I to V) | 253 150.00 | | | 253 150.00 |
EG Accrued income and payables due within one year | 42 594.00 | | | 42 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 249 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 939.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 323.00 | | |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 268.00 | 21 268.00 | | 21 268.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 235 163.00 | 17 455.00 | 74 188.00 | 235 163.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 302.00 | 42 594.00 | 74 188.00 | 260 302.00 |
