| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 699.00 | 83 699.00 | | 83 699.00 |
AP Buildings | 400 648.00 | 193 746.00 | 206 902.00 | 400 648.00 |
AT Other tangible assets | 22 152.00 | 21 943.00 | 209.00 | 22 152.00 |
BJ TOTAL (I) | 506 499.00 | 299 388.00 | 207 111.00 | 506 499.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 9 860.00 | | 9 860.00 | 9 860.00 |
CO Grand total (0 to V) | 516 360.00 | 299 388.00 | 216 972.00 | 516 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -366 856.00 | -347 469.00 | | -366 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 877.00 | -19 387.00 | | -14 877.00 |
DL TOTAL (I) | -199 733.00 | -184 856.00 | | -199 733.00 |
DU Loans and Debts from Credit Institutions (3) | 47 481.00 | 62 521.00 | | 47 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 094.00 | 356 094.00 | | 368 094.00 |
DX Trade payables and related accounts | 167.00 | 278.00 | | 167.00 |
DY Tax and social security liabilities | 963.00 | 567.00 | | 963.00 |
EC TOTAL (IV) | 416 704.00 | 419 460.00 | | 416 704.00 |
EE Grand total (I to V) | 216 972.00 | 234 604.00 | | 216 972.00 |
EG Accrued income and payables due within one year | 369 224.00 | 356 939.00 | | 369 224.00 |
EI Including equity loans | 368 094.00 | | | 368 094.00 |
| |
| 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 | 506 499.00 | | | 506 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 699.00 | | | 83 699.00 |
I4 DECREASES Grand Total | | | 506 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 800.00 | | | 422 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 156.00 | 16 231.00 | | 283 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 699.00 | | | 83 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 457.00 | 16 231.00 | | 199 457.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
8B Suppliers and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 47 481.00 | | | 47 481.00 |
VI Group and Associates | 366 333.00 | 366 333.00 | | 366 333.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 704.00 | 369 224.00 | | 416 704.00 |
