| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 324.00 | | 420 324.00 | 420 324.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 17 509.00 | | 17 509.00 | 17 509.00 |
CO Grand total (0 to V) | 437 833.00 | | 437 833.00 | 437 833.00 |
CU Other investments | 420 324.00 | | 420 324.00 | 420 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 252.00 | | | 44 252.00 |
DK Regulated provisions | 2 842.00 | | | 2 842.00 |
DL TOTAL (I) | 147 095.00 | | | 147 095.00 |
DU Loans and Debts from Credit Institutions (3) | 271 893.00 | | | 271 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 290 737.00 | | | 290 737.00 |
EE Grand total (I to V) | 437 833.00 | | | 437 833.00 |
EG Accrued income and payables due within one year | 56 433.00 | | | 56 433.00 |
| |
| 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 | | | 420 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 324.00 | |
I4 DECREASES Grand Total | | | 420 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 324.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | 2 842.00 | | |
3Z Total regulated provisions | | 2 842.00 | | |
7C Grand total | | 2 842.00 | | |
UJ - Exceptional | | 2 842.00 | | |
| |
| 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 | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 271 893.00 | 37 588.00 | 156 116.00 | 271 893.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 737.00 | 56 433.00 | 156 116.00 | 290 737.00 |
