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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 400.00 | | 312 400.00 | 312 400.00 |
AT Other tangible assets | 55 095.00 | 3 489.00 | 51 606.00 | 55 095.00 |
BJ TOTAL (I) | 367 495.00 | 3 489.00 | 364 006.00 | 367 495.00 |
BX Customers and related accounts | 509.00 | 254.00 | 255.00 | 509.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 25 914.00 | 254.00 | 25 660.00 | 25 914.00 |
CO Grand total (0 to V) | 393 408.00 | 3 743.00 | 389 665.00 | 393 408.00 |
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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) | -41 846.00 | | | -41 846.00 |
DL TOTAL (I) | -40 846.00 | | | -40 846.00 |
DU Loans and Debts from Credit Institutions (3) | 211 447.00 | | | 211 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 370.00 | | | 170 370.00 |
DX Trade payables and related accounts | 10 275.00 | | | 10 275.00 |
DY Tax and social security liabilities | 18 280.00 | | | 18 280.00 |
DZ Fixed asset liabilities and related accounts | 20 139.00 | | | 20 139.00 |
EC TOTAL (IV) | 430 512.00 | | | 430 512.00 |
EE Grand total (I to V) | 389 665.00 | | | 389 665.00 |
EI Including equity loans | 170 370.00 | | | 170 370.00 |
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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 | | | 367 495.00 | |
I4 DECREASES Grand Total | | | 367 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 495.00 | |
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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 | | 3 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 489.00 | | |
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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 370.00 | 170 370.00 | | 170 370.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 211 447.00 | 13 368.00 | 55 056.00 | 211 447.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 512.00 | 232 433.00 | 55 056.00 | 430 512.00 |
