| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 459.00 | | 83 459.00 | 83 459.00 |
BJ TOTAL (I) | 1 109 729.00 | | 1 109 729.00 | 1 109 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 109 729.00 | | 1 109 729.00 | 1 109 729.00 |
CU Other investments | 1 026 270.00 | | 1 026 270.00 | 1 026 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 610.00 | 708 610.00 | | 708 610.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | 233 703.00 | 253 541.00 | | 233 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 564.00 | -19 837.00 | | -10 564.00 |
DL TOTAL (I) | 944 168.00 | 954 731.00 | | 944 168.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 416.00 | 160 540.00 | | 162 416.00 |
DX Trade payables and related accounts | 3 060.00 | 8 004.00 | | 3 060.00 |
EC TOTAL (IV) | 165 561.00 | 168 544.00 | | 165 561.00 |
EE Grand total (I to V) | 1 109 729.00 | 1 123 276.00 | | 1 109 729.00 |
EG Accrued income and payables due within one year | 3 145.00 | 8 004.00 | | 3 145.00 |
| |
| 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 | 1 142 941.00 | | | 1 142 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 212.00 | | | 21 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 109 729.00 | |
I4 DECREASES Grand Total | | 33 212.00 | 1 109 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 212.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 729.00 | | | 1 121 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 212.00 | | 21 212.00 | 21 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 212.00 | | 21 212.00 | 21 212.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 83 459.00 | | | 83 459.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 162 416.00 | | 162 416.00 | 162 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 459.00 | | 83 459.00 | 83 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 561.00 | 3 145.00 | 162 416.00 | 165 561.00 |
