| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 712.00 | 8 982.00 | 15 731.00 | 24 712.00 |
BJ TOTAL (I) | 321 926.00 | 8 982.00 | 312 945.00 | 321 926.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 5 502.00 | | 5 502.00 | 5 502.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 29 661.00 | | 29 661.00 | 29 661.00 |
CO Grand total (0 to V) | 351 588.00 | 8 982.00 | 342 606.00 | 351 588.00 |
CU Other investments | 297 214.00 | | 297 214.00 | 297 214.00 |
| |
| 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 | -5 381.00 | | | -5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 228.00 | -5 381.00 | | 48 228.00 |
DK Regulated provisions | 2 684.00 | 871.00 | | 2 684.00 |
DL TOTAL (I) | 46 532.00 | -3 510.00 | | 46 532.00 |
DU Loans and Debts from Credit Institutions (3) | 227 582.00 | 263 030.00 | | 227 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 278.00 | 78 128.00 | | 64 278.00 |
DX Trade payables and related accounts | 1 428.00 | 11 670.00 | | 1 428.00 |
DY Tax and social security liabilities | 2 788.00 | 2 017.00 | | 2 788.00 |
EC TOTAL (IV) | 296 074.00 | 354 845.00 | | 296 074.00 |
EE Grand total (I to V) | 342 606.00 | 351 335.00 | | 342 606.00 |
| |
| 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 | 321 926.00 | | | 321 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 214.00 | |
I4 DECREASES Grand Total | | | 321 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 214.00 | | | 297 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 5 981.00 | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 5 981.00 | | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871.00 | 1 813.00 | | 871.00 |
7C Grand total | 871.00 | 1 813.00 | | 871.00 |
UJ - Exceptional | | 1 813.00 | | |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 139.00 | | | 139.00 |
VC Group and associates | 15 025.00 | | | 15 025.00 |
VH Loans with a maturity of more than one year at origin | 227 582.00 | 37 623.00 | 150 189.00 | 227 582.00 |
VI Group and Associates | 64 278.00 | 20 278.00 | 44 000.00 | 64 278.00 |
VK Loans repaid during the year | 34 616.00 | | | 34 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 159.00 | 24 159.00 | | 24 159.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 074.00 | 62 116.00 | 194 189.00 | 296 074.00 |
