| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 619.00 | 4 112.00 | 506.00 | 4 619.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 134.00 | 4 112.00 | 51 021.00 | 55 134.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 29 659.00 | | 29 659.00 | 29 659.00 |
BZ Other receivables | 318 740.00 | | 318 740.00 | 318 740.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 359 189.00 | | 359 189.00 | 359 189.00 |
CO Grand total (0 to V) | 414 324.00 | 4 112.00 | 410 211.00 | 414 324.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -18 633.00 | | | -18 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | | | 22 175.00 |
DL TOTAL (I) | 363 541.00 | | | 363 541.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 26 149.00 | | | 26 149.00 |
DY Tax and social security liabilities | 13 984.00 | | | 13 984.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 46 669.00 | | | 46 669.00 |
EE Grand total (I to V) | 410 211.00 | | | 410 211.00 |
EG Accrued income and payables due within one year | 46 669.00 | | | 46 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 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 | 55 135.00 | | | 55 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 515.00 | |
I4 DECREASES Grand Total | | | 55 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 515.00 | | | 50 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 573.00 | 1 540.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 1 540.00 | | 2 573.00 |
| |
| 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 | 26 149.00 | 26 149.00 | | 26 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 29 659.00 | 29 659.00 | | 29 659.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VP Miscellaneous | 318 741.00 | 318 741.00 | | 318 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 278.00 | 350 278.00 | 50 000.00 | 400 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 670.00 | 46 670.00 | | 46 670.00 |
