| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 680 870.00 | |
BZ Other receivables | | | 106 364.00 | |
CF Cash and cash equivalents | | | 11 859.00 | |
CJ TOTAL (II) | | | 118 223.00 | |
CO Grand total (0 to V) | | | 1 799 093.00 | |
CS Evaluated investments - equity method | | | 1 680 870.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 782 115.00 | 684 542.00 | | 782 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 658.00 | 768 497.00 | | 715 658.00 |
DL TOTAL (I) | 1 499 973.00 | 1 455 240.00 | | 1 499 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 687.00 | 90 311.00 | | 38 687.00 |
DX Trade payables and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
DY Tax and social security liabilities | 258 041.00 | 285 901.00 | | 258 041.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 299 120.00 | 378 733.00 | | 299 120.00 |
EE Grand total (I to V) | 1 799 093.00 | 1 833 973.00 | | 1 799 093.00 |
EG Accrued income and payables due within one year | 299 120.00 | | | 299 120.00 |
| |
| 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 | 1 681 070.00 | | | 1 681 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 870.00 | |
I4 DECREASES Grand Total | | | 1 681 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 870.00 | | | 1 680 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | | | 200.00 |
| |
| 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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 112 086.00 | 112 086.00 | | 112 086.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 79 795.00 | | | 79 795.00 |
VI Group and Associates | 38 687.00 | 38 687.00 | | 38 687.00 |
VM Income taxes | 26 177.00 | | | 26 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 955.00 | 141 955.00 | | 141 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 364.00 | 106 364.00 | | 106 364.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 120.00 | 299 120.00 | | 299 120.00 |
