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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 | 3 079.00 | 1 944.00 | 1 135.00 | 3 079.00 |
AT Other tangible assets | 525.00 | | 524.00 | 525.00 |
BD Other fixed assets | 912 010.00 | | 912 010.00 | 912 010.00 |
BJ TOTAL (I) | 915 613.00 | 1 944.00 | 913 669.00 | 915 613.00 |
BZ Other receivables | 176 370.00 | | 176 370.00 | 176 370.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 182 560.00 | | 182 560.00 | 182 560.00 |
CO Grand total (0 to V) | 1 098 173.00 | 1 944.00 | 1 096 229.00 | 1 098 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 350.00 | | | 582 350.00 |
DD Legal reserve (1) | 3 018.00 | | | 3 018.00 |
DH Retained earnings | 57 342.00 | | | 57 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 827.00 | | | 62 827.00 |
DL TOTAL (I) | 705 537.00 | | | 705 537.00 |
DU Loans and Debts from Credit Institutions (3) | 300 174.00 | | | 300 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 663.00 | | | 87 663.00 |
DY Tax and social security liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 390 692.00 | | | 390 692.00 |
EE Grand total (I to V) | 1 096 229.00 | | | 1 096 229.00 |
EG Accrued income and payables due within one year | 390 692.00 | | | 390 692.00 |
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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 | 915 089.00 | | 525.00 | 915 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 079.00 | | | 3 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 010.00 | |
I4 DECREASES Grand Total | | | 915 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 010.00 | | | 912 010.00 |
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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 | 918.00 | 1 027.00 | 1 944.00 | 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 918.00 | 1 026.00 | 1 944.00 | 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VC Group and associates | 174 842.00 | | | 174 842.00 |
VH Loans with a maturity of more than one year at origin | 300 174.00 | 28 061.00 | 117 728.00 | 300 174.00 |
VI Group and Associates | 87 663.00 | 87 663.00 | | 87 663.00 |
VK Loans repaid during the year | 27 534.00 | | | 27 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 370.00 | 176 370.00 | | 176 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 692.00 | 118 579.00 | 117 728.00 | 390 692.00 |
