| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 785.00 | | 300 785.00 | 300 785.00 |
BJ TOTAL (I) | 1 225 785.00 | | 1 225 785.00 | 1 225 785.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 40 658.00 | | 40 658.00 | 40 658.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 97 331.00 | | 97 331.00 | 97 331.00 |
CO Grand total (0 to V) | 1 323 116.00 | | 1 323 116.00 | 1 323 116.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 23 052.00 | 20 532.00 | | 23 052.00 |
DG Other reserves | 437 987.00 | 390 100.00 | | 437 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 452.00 | 50 407.00 | | 21 452.00 |
DL TOTAL (I) | 1 303 491.00 | 1 282 039.00 | | 1 303 491.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 88.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 139.00 | | |
DX Trade payables and related accounts | 1 357.00 | 1 974.00 | | 1 357.00 |
DY Tax and social security liabilities | 18 119.00 | 16 189.00 | | 18 119.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 19 625.00 | 93 490.00 | | 19 625.00 |
EE Grand total (I to V) | 1 323 116.00 | 1 375 529.00 | | 1 323 116.00 |
EG Accrued income and payables due within one year | 19 625.00 | 93 490.00 | | 19 625.00 |
| |
| 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 | 1 295 644.00 | | | 1 295 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 859.00 | 1 225 785.00 | |
I4 DECREASES Grand Total | | 69 859.00 | 1 225 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 644.00 | | | 1 295 644.00 |
| |
| 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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 300 785.00 | | | 300 785.00 |
UX Other trade receivables | 53 400.00 | | | 53 400.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 457.00 | 56 672.00 | 300 785.00 | 357 457.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625.00 | 19 625.00 | | 19 625.00 |
