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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
BJ TOTAL (I) | 548 677.00 | 1 467.00 | 547 210.00 | 548 677.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 76 952.00 | | 76 952.00 | 76 952.00 |
CO Grand total (0 to V) | 625 629.00 | 1 467.00 | 624 162.00 | 625 629.00 |
CU Other investments | 547 210.00 | | 547 210.00 | 547 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 896.00 | | | 59 896.00 |
DH Retained earnings | | -5 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 015.00 | 67 183.00 | | 65 015.00 |
DK Regulated provisions | 7 477.00 | 4 035.00 | | 7 477.00 |
DL TOTAL (I) | 154 387.00 | 85 931.00 | | 154 387.00 |
DU Loans and Debts from Credit Institutions (3) | 276 961.00 | 330 525.00 | | 276 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 720.00 | 137 350.00 | | 155 720.00 |
DX Trade payables and related accounts | 704.00 | 1 135.00 | | 704.00 |
DY Tax and social security liabilities | 36 389.00 | 31 554.00 | | 36 389.00 |
EC TOTAL (IV) | 469 774.00 | 500 564.00 | | 469 774.00 |
EE Grand total (I to V) | 624 162.00 | 586 495.00 | | 624 162.00 |
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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 | 548 677.00 | | | 548 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 210.00 | |
I4 DECREASES Grand Total | | | 548 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 210.00 | | | 547 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467.00 | | | 1 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 704.00 | 704.00 | | 704.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VC Group and associates | 18 102.00 | | | 18 102.00 |
VH Loans with a maturity of more than one year at origin | 276 961.00 | 55 317.00 | 221 644.00 | 276 961.00 |
VI Group and Associates | 155 720.00 | 155 720.00 | | 155 720.00 |
VK Loans repaid during the year | 53 881.00 | | | 53 881.00 |
VM Income taxes | 18 351.00 | | | 18 351.00 |
VP Miscellaneous | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 280.00 | 56 280.00 | | 56 280.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 774.00 | 248 130.00 | 221 644.00 | 469 774.00 |
