| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 217.00 | 2 025.00 | 5 192.00 | 7 217.00 |
BJ TOTAL (I) | 282 370.00 | 2 025.00 | 280 345.00 | 282 370.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 12 604.00 | | 12 604.00 | 12 604.00 |
CO Grand total (0 to V) | 294 974.00 | 2 025.00 | 292 950.00 | 294 974.00 |
CU Other investments | 275 153.00 | | 275 153.00 | 275 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -4 525.00 | | | -4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 564.00 | | | 34 564.00 |
DL TOTAL (I) | 195 039.00 | | | 195 039.00 |
DU Loans and Debts from Credit Institutions (3) | 97 911.00 | | | 97 911.00 |
EC TOTAL (IV) | 97 911.00 | | | 97 911.00 |
EE Grand total (I to V) | 292 950.00 | | | 292 950.00 |
| |
| 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 | 282 370.00 | | | 282 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 217.00 | | | 7 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 153.00 | |
I4 DECREASES Grand Total | | | 282 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | | 275 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 1 443.00 | | 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581.00 | 1 443.00 | | 581.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 97 911.00 | 15 778.00 | 65 434.00 | 97 911.00 |
VK Loans repaid during the year | 15 864.00 | | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 911.00 | 15 778.00 | 65 434.00 | 97 911.00 |
