| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 33 893.00 | | 33 893.00 | 33 893.00 |
CO Grand total (0 to V) | 273 893.00 | | 273 893.00 | 273 893.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 37 049.00 | | | 37 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 049.00 | | | 43 049.00 |
DL TOTAL (I) | 103 049.00 | | | 103 049.00 |
DU Loans and Debts from Credit Institutions (3) | 165 507.00 | | | 165 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 170 843.00 | | | 170 843.00 |
EE Grand total (I to V) | 273 893.00 | | | 273 893.00 |
EG Accrued income and payables due within one year | 32 966.00 | | | 32 966.00 |
| |
| 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 | | | 241 107.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 240 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 107.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 164 148.00 | 26 271.00 | 109 408.00 | 164 148.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 843.00 | 32 966.00 | 109 408.00 | 170 843.00 |
