| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 587.00 | 18 132.00 | 12 455.00 | 30 587.00 |
BJ TOTAL (I) | 531 973.00 | 18 132.00 | 513 841.00 | 531 973.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 7 839.00 | | 7 839.00 | 7 839.00 |
CO Grand total (0 to V) | 539 812.00 | 18 132.00 | 521 679.00 | 539 812.00 |
CS Evaluated investments - equity method | 501 386.00 | | 501 386.00 | 501 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 816.00 | -18 728.00 | | -38 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 338.00 | -20 089.00 | | 79 338.00 |
DL TOTAL (I) | 60 522.00 | -18 816.00 | | 60 522.00 |
DU Loans and Debts from Credit Institutions (3) | 247 711.00 | 305 036.00 | | 247 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 020.00 | 241 580.00 | | 212 020.00 |
DX Trade payables and related accounts | 1 427.00 | 1 304.00 | | 1 427.00 |
EC TOTAL (IV) | 461 157.00 | 547 920.00 | | 461 157.00 |
EE Grand total (I to V) | 521 679.00 | 529 103.00 | | 521 679.00 |
| |
| 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 | 531 873.00 | | 100.00 | 531 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 587.00 | | | 30 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 386.00 | |
I4 DECREASES Grand Total | | | 531 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 286.00 | | 100.00 | 501 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 018.00 | 6 117.00 | 3.00 | 12 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 018.00 | 6 117.00 | 3.00 | 12 018.00 |
| |
| 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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 020.00 | 212 020.00 | | 212 020.00 |
VH Loans with a maturity of more than one year at origin | 247 711.00 | 126 186.00 | 121 524.00 | 247 711.00 |
VK Loans repaid during the year | 57 824.00 | | | 57 824.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 157.00 | 339 633.00 | 121 524.00 | 461 157.00 |
