| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 232.00 | 864.00 | 2 368.00 | 3 232.00 |
BJ TOTAL (I) | 224 687.00 | 864.00 | 223 823.00 | 224 687.00 |
BZ Other receivables | 126 441.00 | | 126 441.00 | 126 441.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 127 989.00 | | 127 989.00 | 127 989.00 |
CO Grand total (0 to V) | 352 676.00 | 864.00 | 351 812.00 | 352 676.00 |
CU Other investments | 221 455.00 | | 221 455.00 | 221 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 241.00 | | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 909.00 | -1 241.00 | | 76 909.00 |
DL TOTAL (I) | 295 668.00 | 218 759.00 | | 295 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 967.00 | 130 540.00 | | 52 967.00 |
DX Trade payables and related accounts | 3 178.00 | 1 836.00 | | 3 178.00 |
EC TOTAL (IV) | 56 145.00 | 132 376.00 | | 56 145.00 |
EE Grand total (I to V) | 351 812.00 | 351 135.00 | | 351 812.00 |
| |
| 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 | 224 687.00 | | | 224 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 455.00 | |
I4 DECREASES Grand Total | | | 224 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 455.00 | | | 221 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217.00 | 646.00 | | 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217.00 | 646.00 | | 217.00 |
| |
| 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 | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 126 441.00 | | | 126 441.00 |
VI Group and Associates | 52 967.00 | 52 967.00 | | 52 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 441.00 | 126 441.00 | | 126 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 145.00 | 56 145.00 | | 56 145.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
