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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BD Other fixed assets | 90 229.00 | | 90 229.00 | 90 229.00 |
BJ TOTAL (I) | 90 229.00 | | 90 229.00 | 90 229.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 7 024.00 | | 7 024.00 | 7 024.00 |
CO Grand total (0 to V) | 97 253.00 | | 97 253.00 | 97 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | | | 2 096.00 |
DL TOTAL (I) | 3 096.00 | | | 3 096.00 |
DU Loans and Debts from Credit Institutions (3) | 90 010.00 | | | 90 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | | | 3 594.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 94 157.00 | | | 94 157.00 |
EE Grand total (I to V) | 97 253.00 | | | 97 253.00 |
EG Accrued income and payables due within one year | 16 557.00 | | | 16 557.00 |
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| 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 | | | 90 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 229.00 | |
I4 DECREASES Grand Total | | | 90 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 12 401.00 | 51 113.00 | 90 000.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VJ Loans taken out during the year | 115 409.00 | | | 115 409.00 |
VK Loans repaid during the year | 25 409.00 | | | 25 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | | | 6 014.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 156.00 | 16 557.00 | 51 113.00 | 94 156.00 |
