| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 755.00 | 4 227.00 | 14 528.00 | 18 755.00 |
AV Fixed assets in progress | 753 378.00 | | 753 378.00 | 753 378.00 |
BJ TOTAL (I) | 772 133.00 | 4 227.00 | 767 906.00 | 772 133.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 14 938.00 | | 14 938.00 | 14 938.00 |
CO Grand total (0 to V) | 787 071.00 | 4 227.00 | 782 844.00 | 787 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 558.00 | | | -3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430.00 | -3 558.00 | | -1 430.00 |
DL TOTAL (I) | 5 012.00 | 6 442.00 | | 5 012.00 |
DU Loans and Debts from Credit Institutions (3) | 725 702.00 | 497 120.00 | | 725 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 741.00 | 17 741.00 | | 47 741.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 777 832.00 | 514 861.00 | | 777 832.00 |
EE Grand total (I to V) | 782 844.00 | 521 303.00 | | 782 844.00 |
EG Accrued income and payables due within one year | 8 259.00 | 497 120.00 | | 8 259.00 |
| |
| 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 | 13 308.00 | | 758 825.00 | 13 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 308.00 | | 5 447.00 | 13 308.00 |
I4 DECREASES Grand Total | | | 772 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753 378.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | 3 559.00 | | 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 3 559.00 | | 668.00 |
| |
| 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 | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VH Loans with a maturity of more than one year at origin | 725 702.00 | 3 870.00 | 189 995.00 | 725 702.00 |
VI Group and Associates | 47 741.00 | | | 47 741.00 |
VJ Loans taken out during the year | 725 702.00 | | | 725 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033.00 | 10 033.00 | | 10 033.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 832.00 | 8 259.00 | 189 995.00 | 777 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073.00 | | | 1 073.00 |
ST Other accounts | 2 139.00 | 2 533.00 | | 2 139.00 |
YZ Total deductible VAT on goods and services | 209.00 | 1 688.00 | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 212.00 | 2 533.00 | | 3 212.00 |
