| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 30 261.00 | | 30 261.00 | 30 261.00 |
CJ TOTAL (II) | 42 305.00 | | 42 305.00 | 42 305.00 |
CO Grand total (0 to V) | 282 305.00 | | 282 305.00 | 282 305.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | | | 19 014.00 |
DL TOTAL (I) | 154 014.00 | | | 154 014.00 |
DU Loans and Debts from Credit Institutions (3) | 105 206.00 | | | 105 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | | | 3 940.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 18 969.00 | | | 18 969.00 |
EC TOTAL (IV) | 128 291.00 | | | 128 291.00 |
EE Grand total (I to V) | 282 305.00 | | | 282 305.00 |
EG Accrued income and payables due within one year | 44 139.00 | | | 44 139.00 |
| |
| 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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 104 676.00 | 20 525.00 | 84 152.00 | 104 676.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 324.00 | | | 20 324.00 |
VM Income taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 044.00 | 12 044.00 | | 12 044.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 291.00 | 44 139.00 | 84 152.00 | 128 291.00 |
