| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 726.00 | 99 726.00 | | 99 726.00 |
BJ TOTAL (I) | 106 726.00 | 99 726.00 | 6 999.00 | 106 726.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 119 755.00 | | 119 755.00 | 119 755.00 |
CF Cash and cash equivalents | 55 210.00 | | 55 210.00 | 55 210.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 189 359.00 | | 189 359.00 | 189 359.00 |
CO Grand total (0 to V) | 296 085.00 | 99 726.00 | 196 359.00 | 296 085.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 722.00 | | | 132 722.00 |
DD Legal reserve (1) | 4 308.00 | | | 4 308.00 |
DG Other reserves | 88 257.00 | | | 88 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 932.00 | | | -33 932.00 |
DL TOTAL (I) | 191 355.00 | | | 191 355.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 5 004.00 | | | 5 004.00 |
EE Grand total (I to V) | 196 359.00 | | | 196 359.00 |
EG Accrued income and payables due within one year | 5 004.00 | | | 5 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
| |
| 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 | 99 726.00 | | | 99 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 106 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 726.00 | | | 99 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 726.00 | | | 99 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 726.00 | | | 99 726.00 |
| |
| 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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 119 755.00 | | | 119 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 149.00 | 134 149.00 | | 134 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004.00 | 5 004.00 | | 5 004.00 |
