| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 712.00 | 12 471.00 | 12 242.00 | 24 712.00 |
BJ TOTAL (I) | 321 926.00 | 12 471.00 | 309 456.00 | 321 926.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 23 446.00 | | 23 446.00 | 23 446.00 |
CF Cash and cash equivalents | 9 647.00 | | 9 647.00 | 9 647.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 49 742.00 | | 49 742.00 | 49 742.00 |
CO Grand total (0 to V) | 371 668.00 | 12 471.00 | 359 198.00 | 371 668.00 |
CU Other investments | 297 214.00 | | 297 214.00 | 297 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 748.00 | | | 42 748.00 |
DH Retained earnings | | -5 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 48 228.00 | | 11 219.00 |
DK Regulated provisions | | 2 684.00 | | |
DL TOTAL (I) | 55 066.00 | 46 532.00 | | 55 066.00 |
DU Loans and Debts from Credit Institutions (3) | 189 958.00 | 227 582.00 | | 189 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 771.00 | 64 278.00 | | 59 771.00 |
DX Trade payables and related accounts | 49 752.00 | 1 428.00 | | 49 752.00 |
DY Tax and social security liabilities | 4 650.00 | 2 788.00 | | 4 650.00 |
EC TOTAL (IV) | 304 131.00 | 296 074.00 | | 304 131.00 |
EE Grand total (I to V) | 359 198.00 | 342 606.00 | | 359 198.00 |
| |
| 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 | 321 925.00 | | | 321 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 214.00 | |
I4 DECREASES Grand Total | | | 321 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 214.00 | | | 297 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 982.00 | 3 489.00 | | 8 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 982.00 | 3 489.00 | | 8 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 684.00 | | 2 684.00 | 2 684.00 |
7C Grand total | 2 684.00 | | 2 684.00 | 2 684.00 |
UJ - Exceptional | | | 2 684.00 | |
| |
| 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 | 49 752.00 | 49 752.00 | | 49 752.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 14 760.00 | | | 14 760.00 |
VB VAT | 8 258.00 | | | 8 258.00 |
VC Group and associates | 15 188.00 | | | 15 188.00 |
VH Loans with a maturity of more than one year at origin | 189 958.00 | 36 254.00 | 153 704.00 | 189 958.00 |
VI Group and Associates | 59 771.00 | 59 771.00 | | 59 771.00 |
VK Loans repaid during the year | 35 426.00 | | | 35 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 095.00 | 40 095.00 | | 40 095.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 131.00 | 150 427.00 | 153 704.00 | 304 131.00 |
