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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 60 800.00 | 1 013.00 | 59 787.00 | 60 800.00 |
AT Other tangible assets | 15 200.00 | 1 520.00 | 13 680.00 | 15 200.00 |
BJ TOTAL (I) | 95 000.00 | 2 533.00 | 92 467.00 | 95 000.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 3 618.00 | | 3 618.00 | 3 618.00 |
CO Grand total (0 to V) | 98 618.00 | 2 533.00 | 96 084.00 | 98 618.00 |
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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 |
DH Retained earnings | -19 530.00 | | | -19 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | | | 1 103.00 |
DL TOTAL (I) | -17 427.00 | | | -17 427.00 |
DU Loans and Debts from Credit Institutions (3) | 92 663.00 | | | 92 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | | | 18 686.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 113 511.00 | | | 113 511.00 |
EE Grand total (I to V) | 96 084.00 | | | 96 084.00 |
EG Accrued income and payables due within one year | 23 657.00 | | | 23 657.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
I4 DECREASES Grand Total | 95 000.00 | | | 95 000.00 |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 | | 2 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 533.00 | | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 92 663.00 | 2 809.00 | 32 927.00 | 92 663.00 |
VI Group and Associates | 18 686.00 | 18 686.00 | | 18 686.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 511.00 | 23 657.00 | 32 927.00 | 113 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 531.00 | | | 1 531.00 |
ST Other accounts | 2 114.00 | | | 2 114.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | | | 1 615.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 382.00 | | | 5 382.00 |
