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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 396.00 | 14 711.00 | 73 685.00 | 88 396.00 |
AT Other tangible assets | 50 259.00 | 9 188.00 | 41 071.00 | 50 259.00 |
BJ TOTAL (I) | 138 655.00 | 23 899.00 | 114 757.00 | 138 655.00 |
BX Customers and related accounts | 18 744.00 | 9 600.00 | 9 144.00 | 18 744.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 29 601.00 | 9 600.00 | 20 001.00 | 29 601.00 |
CO Grand total (0 to V) | 168 256.00 | 33 499.00 | 134 757.00 | 168 256.00 |
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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 | | 1 000.00 |
DH Retained earnings | -31 027.00 | | | -31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 603.00 | -31 027.00 | | -28 603.00 |
DL TOTAL (I) | -58 630.00 | -30 027.00 | | -58 630.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | 70 624.00 | | 97 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 254.00 | 40 748.00 | | 33 254.00 |
DX Trade payables and related accounts | 47 715.00 | 29 218.00 | | 47 715.00 |
DY Tax and social security liabilities | 3 124.00 | 4 400.00 | | 3 124.00 |
EA Other liabilities | 11 930.00 | 19 370.00 | | 11 930.00 |
EC TOTAL (IV) | 193 388.00 | 164 361.00 | | 193 388.00 |
EE Grand total (I to V) | 134 757.00 | 134 334.00 | | 134 757.00 |
EG Accrued income and payables due within one year | 106 427.00 | 98 872.00 | | 106 427.00 |
EI Including equity loans | 33 254.00 | | | 33 254.00 |
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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 | 104 731.00 | | 34 556.00 | 104 731.00 |
I4 DECREASES Grand Total | | 632.00 | 138 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 138 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 731.00 | | 34 556.00 | 104 731.00 |
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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 | 9 578.00 | 14 321.00 | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578.00 | 14 321.00 | | 9 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | 1 200.00 | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | 1 200.00 | | 8 400.00 |
7C Grand total | 8 400.00 | 1 200.00 | | 8 400.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 47 715.00 | 47 715.00 | | 47 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
UX Other trade receivables | 7 224.00 | 7 224.00 | | 7 224.00 |
VA Doubtful or disputed receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VH Loans with a maturity of more than one year at origin | 97 364.00 | 10 404.00 | 43 442.00 | 97 364.00 |
VI Group and Associates | 33 254.00 | 33 254.00 | | 33 254.00 |
VJ Loans taken out during the year | 31 876.00 | | | 31 876.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184.00 | 29 184.00 | | 29 184.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 388.00 | 106 427.00 | 43 442.00 | 193 388.00 |
