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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 539.00 | 661.00 | 1 200.00 |
AN Land | 18 312.00 | | 18 312.00 | 18 312.00 |
AP Buildings | 164 806.00 | 888.00 | 163 918.00 | 164 806.00 |
AT Other tangible assets | 6 000.00 | 194.00 | 5 806.00 | 6 000.00 |
BJ TOTAL (I) | 190 318.00 | 1 621.00 | 188 697.00 | 190 318.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 8 098.00 | | 8 098.00 | 8 098.00 |
CO Grand total (0 to V) | 198 416.00 | 1 621.00 | 196 795.00 | 198 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | | | -5 585.00 |
DL TOTAL (I) | -3 185.00 | | | -3 185.00 |
DU Loans and Debts from Credit Institutions (3) | 148 500.00 | | | 148 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 632.00 | | | 48 632.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 199 978.00 | | | 199 978.00 |
EE Grand total (I to V) | 196 793.00 | | | 196 793.00 |
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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 | | | 190 318.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 190 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 189 118.00 | |
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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 | | 1 621.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 082.00 | | |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 148 500.00 | 9 072.00 | 37 583.00 | 148 500.00 |
VI Group and Associates | 48 632.00 | 48 632.00 | | 48 632.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975.00 | 4 975.00 | | 4 975.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 978.00 | 60 550.00 | 37 583.00 | 199 978.00 |
