| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 300.00 | | 33 300.00 | 33 300.00 |
AP Buildings | 201 283.00 | 4 909.00 | 196 375.00 | 201 283.00 |
AT Other tangible assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 2 678.00 | | 2 678.00 | 2 678.00 |
CO Grand total (0 to V) | 11 698.00 | | 11 698.00 | 11 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 835.00 | | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | | | -2 835.00 |
DL TOTAL (I) | -1 835.00 | | | -1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 230 753.00 | | | 230 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | | | 12 557.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 13 533.00 | | | 13 533.00 |
EE Grand total (I to V) | 11 698.00 | | | 11 698.00 |
| |
| 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 | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 9 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 020.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 654.00 | | |
| |
| 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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 230 753.00 | 12 313.00 | 51 657.00 | 230 753.00 |
VI Group and Associates | 19 779.00 | 19 779.00 | | 19 779.00 |
VJ Loans taken out during the year | 230 753.00 | | | 230 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 763.00 | 33 323.00 | 51 657.00 | 251 763.00 |
