| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 1 937.00 | 1 937.00 | | 1 937.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 147 001.00 | | 147 001.00 | 147 001.00 |
CJ TOTAL (II) | 147 388.00 | | 147 388.00 | 147 388.00 |
CO Grand total (0 to V) | 149 325.00 | 1 937.00 | 147 388.00 | 149 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 769.00 | | | -2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 710.00 | | | 30 710.00 |
DL TOTAL (I) | 32 942.00 | | | 32 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 953.00 | | | 108 953.00 |
DX Trade payables and related accounts | 562.00 | | | 562.00 |
DY Tax and social security liabilities | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 114 447.00 | | | 114 447.00 |
EE Grand total (I to V) | 147 388.00 | | | 147 388.00 |
EG Accrued income and payables due within one year | 114 447.00 | | | 114 447.00 |
| |
| 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 | 1 937.00 | | | 1 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937.00 | | | 1 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | | | 937.00 |
| |
| 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 | 562.00 | 562.00 | | 562.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 108 953.00 | 108 953.00 | | 108 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 447.00 | 114 447.00 | | 114 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 716.00 | | | 5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
