| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 79 015.00 | | 79 015.00 | 79 015.00 |
BZ Other receivables | 126 671.00 | | 126 671.00 | 126 671.00 |
CF Cash and cash equivalents | 124 755.00 | | 124 755.00 | 124 755.00 |
CJ TOTAL (II) | 251 426.00 | | 251 426.00 | 251 426.00 |
CO Grand total (0 to V) | 330 441.00 | | 330 441.00 | 330 441.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 21 127.00 | 25 820.00 | | 21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 992.00 | -4 693.00 | | 30 992.00 |
DL TOTAL (I) | 206 119.00 | 175 127.00 | | 206 119.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 357.00 | 62 920.00 | | 118 357.00 |
DX Trade payables and related accounts | | 5.00 | | |
DY Tax and social security liabilities | 5 965.00 | 496.00 | | 5 965.00 |
EC TOTAL (IV) | 124 322.00 | 63 421.00 | | 124 322.00 |
EE Grand total (I to V) | 330 441.00 | 267 048.00 | | 330 441.00 |
| |
| 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 | 130 813.00 | | | 130 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 51 798.00 | 79 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 798.00 | 59 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 813.00 | | | 110 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 295.00 | | 7 295.00 | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 295.00 | | 7 295.00 | 7 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 126 437.00 | 126 437.00 | | 126 437.00 |
VI Group and Associates | 118 357.00 | 118 357.00 | | 118 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 671.00 | 126 671.00 | | 126 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 322.00 | 124 322.00 | | 124 322.00 |
