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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 | 14 094.00 | 14 094.00 | | 14 094.00 |
AT Other tangible assets | 5 370.00 | 5 370.00 | | 5 370.00 |
BJ TOTAL (I) | 798 115.00 | 19 464.00 | 778 651.00 | 798 115.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 45 537.00 | | 45 537.00 | 45 537.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 70 568.00 | | 70 568.00 | 70 568.00 |
CO Grand total (0 to V) | 868 683.00 | 19 464.00 | 849 219.00 | 868 683.00 |
CU Other investments | 778 651.00 | | 778 651.00 | 778 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 555.00 | 43 473.00 | | 56 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 752.00 | 13 082.00 | | 221 752.00 |
DL TOTAL (I) | 294 807.00 | 73 055.00 | | 294 807.00 |
DU Loans and Debts from Credit Institutions (3) | 460 261.00 | 551 395.00 | | 460 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 827.00 | | 744.00 |
DX Trade payables and related accounts | 3 770.00 | 3 894.00 | | 3 770.00 |
DY Tax and social security liabilities | 32 854.00 | 24 005.00 | | 32 854.00 |
EA Other liabilities | 56 783.00 | 191 644.00 | | 56 783.00 |
EC TOTAL (IV) | 554 412.00 | 771 765.00 | | 554 412.00 |
EE Grand total (I to V) | 849 219.00 | 844 820.00 | | 849 219.00 |
EI Including equity loans | 744.00 | | | 744.00 |
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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 | 798 115.00 | | | 798 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 094.00 | | | 14 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 651.00 | |
I4 DECREASES Grand Total | | | 798 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 651.00 | | | 778 651.00 |
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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 | 19 464.00 | | | 19 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 094.00 | | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 783.00 | 56 783.00 | | 56 783.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 460 261.00 | 92 726.00 | 299 341.00 | 460 261.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 91 134.00 | | | 91 134.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 031.00 | 25 031.00 | | 25 031.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 412.00 | 186 877.00 | 299 341.00 | 554 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
