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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 205.00 | 3 871.00 | 239 334.00 | 243 205.00 |
AT Other tangible assets | 3 864.00 | 45.00 | 3 819.00 | 3 864.00 |
BJ TOTAL (I) | 247 069.00 | 3 916.00 | 243 153.00 | 247 069.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 286.00 | | 3 286.00 | 3 286.00 |
CO Grand total (0 to V) | 250 356.00 | 3 916.00 | 246 440.00 | 250 356.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370.00 | | | -4 370.00 |
DL TOTAL (I) | -3 370.00 | | | -3 370.00 |
DU Loans and Debts from Credit Institutions (3) | 157 930.00 | | | 157 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 301.00 | | | 89 301.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 249 810.00 | | | 249 810.00 |
EE Grand total (I to V) | 246 440.00 | | | 246 440.00 |
EG Accrued income and payables due within one year | 99 490.00 | | | 99 490.00 |
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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 | | | 247 069.00 | |
I4 DECREASES Grand Total | | | 247 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 069.00 | |
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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 | | 3 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 916.00 | | |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 157 176.00 | 6 856.00 | 28 584.00 | 157 176.00 |
VI Group and Associates | 89 301.00 | 89 301.00 | | 89 301.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 2 824.00 | | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 244.00 | 98 923.00 | 28 584.00 | 249 244.00 |
