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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 22 110.00 | | 22 110.00 | 22 110.00 |
CO Grand total (0 to V) | 2 692 260.00 | 1 250 000.00 | 1 442 260.00 | 2 692 260.00 |
CU Other investments | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | -542 524.00 | | | -542 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | | | 2 586.00 |
DL TOTAL (I) | 990 233.00 | | | 990 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 210.00 | | | 356 210.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 33 199.00 | | | 33 199.00 |
EA Other liabilities | 57 949.00 | | | 57 949.00 |
EC TOTAL (IV) | 452 027.00 | | | 452 027.00 |
EE Grand total (I to V) | 1 442 260.00 | | | 1 442 260.00 |
EG Accrued income and payables due within one year | 452 027.00 | | | 452 027.00 |
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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 | 2 670 150.00 | | | 2 670 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 150.00 | |
I4 DECREASES Grand Total | | | 2 670 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 150.00 | | | 2 670 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | | | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 700.00 | 148 700.00 | | 148 700.00 |
8B Suppliers and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8C Staff and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 949.00 | 57 949.00 | | 57 949.00 |
UY Staff and related accounts | 1 291.00 | | | 1 291.00 |
VB VAT | 8 770.00 | | | 8 770.00 |
VI Group and Associates | 207 510.00 | 207 510.00 | | 207 510.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 031.00 | 22 031.00 | | 22 031.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 027.00 | 452 027.00 | | 452 027.00 |
