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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 288 000.00 | 4 000.00 | 284 000.00 | 288 000.00 |
AT Other tangible assets | 97 771.00 | 2 716.00 | 95 056.00 | 97 771.00 |
BJ TOTAL (I) | 1 443 771.00 | 6 716.00 | 1 437 056.00 | 1 443 771.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 102 022.00 | | 102 022.00 | 102 022.00 |
CF Cash and cash equivalents | 330 168.00 | | 330 168.00 | 330 168.00 |
CJ TOTAL (II) | 435 790.00 | | 435 790.00 | 435 790.00 |
CO Grand total (0 to V) | 1 879 561.00 | 6 716.00 | 1 872 845.00 | 1 879 561.00 |
CU Other investments | 991 000.00 | | 991 000.00 | 991 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 943.00 | | | -47 943.00 |
DL TOTAL (I) | -37 943.00 | | | -37 943.00 |
DU Loans and Debts from Credit Institutions (3) | 320 154.00 | | | 320 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 109 895.00 | | | 109 895.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
DZ Fixed asset liabilities and related accounts | 9 483.00 | | | 9 483.00 |
EA Other liabilities | 1 465 264.00 | | | 1 465 264.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 1 910 789.00 | | | 1 910 789.00 |
EE Grand total (I to V) | 1 872 845.00 | | | 1 872 845.00 |
EG Accrued income and payables due within one year | 1 615 165.00 | | | 1 615 165.00 |
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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 | | | 1 866 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 991 000.00 | |
I4 DECREASES Grand Total | 422 771.00 | | 1 443 771.00 | 422 771.00 |
IY DECREASES Total Tangible Fixed Assets | 422 771.00 | | 452 771.00 | 422 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 875 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991 000.00 | |
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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 | | 6 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
8B Suppliers and Related Accounts | 109 895.00 | 109 895.00 | | 109 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 264.00 | 1 465 264.00 | | 1 465 264.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 51 270.00 | 51 270.00 | | 51 270.00 |
VH Loans with a maturity of more than one year at origin | 320 154.00 | 24 530.00 | 106 467.00 | 320 154.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 752.00 | 50 752.00 | | 50 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 622.00 | 105 622.00 | | 105 622.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 789.00 | 1 615 165.00 | 106 467.00 | 1 910 789.00 |
