| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 080.00 | | 45 080.00 | 45 080.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 211 011.00 | | 211 011.00 | 211 011.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 236 624.00 | | 236 624.00 | 236 624.00 |
CO Grand total (0 to V) | 281 704.00 | | 281 704.00 | 281 704.00 |
CU Other investments | 45 080.00 | | 45 080.00 | 45 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 321.00 | | | -6 321.00 |
DL TOTAL (I) | -1 321.00 | | | -1 321.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 744.00 | | | 274 744.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 7 139.00 | | | 7 139.00 |
EC TOTAL (IV) | 283 025.00 | | | 283 025.00 |
EE Grand total (I to V) | 281 704.00 | | | 281 704.00 |
EG Accrued income and payables due within one year | 283 025.00 | | | 283 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
EI Including equity loans | 274 744.00 | | | 274 744.00 |
| |
| 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 | | | 45 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 080.00 | |
I4 DECREASES Grand Total | | | 45 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 080.00 | |
| |
| 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 | 851.00 | 851.00 | | 851.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 210 385.00 | | | 210 385.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 274 744.00 | 274 744.00 | | 274 744.00 |
VM Income taxes | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 411.00 | 216 411.00 | | 216 411.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 025.00 | 283 025.00 | | 283 025.00 |
