| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 387.00 | 9 387.00 | 80 000.00 | 89 387.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 542 965.00 | | 542 965.00 | 542 965.00 |
CF Cash and cash equivalents | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 576 031.00 | | 576 031.00 | 576 031.00 |
CO Grand total (0 to V) | 665 418.00 | 9 387.00 | 656 031.00 | 665 418.00 |
CP Shares due in less than one year | 5 666.00 | | | 5 666.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 321.00 | 141 264.00 | | 247 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 609.00 | 248 914.00 | | 235 609.00 |
DL TOTAL (I) | 647 930.00 | 555 178.00 | | 647 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 56 184.00 | | 224.00 |
DX Trade payables and related accounts | 2 935.00 | 16 061.00 | | 2 935.00 |
DY Tax and social security liabilities | 4 942.00 | 21 653.00 | | 4 942.00 |
EC TOTAL (IV) | 8 101.00 | 133 658.00 | | 8 101.00 |
EE Grand total (I to V) | 656 031.00 | 688 836.00 | | 656 031.00 |
EG Accrued income and payables due within one year | 8 101.00 | 133 658.00 | | 8 101.00 |
EI Including equity loans | 224.00 | | | 224.00 |
| |
| 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 | 107 516.00 | | 4 000.00 | 107 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 666.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 22 129.00 | 89 387.00 | |
IO DECREASES Total including other intangible assets | | | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 387.00 | | | 9 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 666.00 | | 4 000.00 | 95 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 831.00 | 19.00 | 2 463.00 | 11 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 387.00 | | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 19.00 | 2 463.00 | 2 444.00 |
| |
| 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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 333 015.00 | 333 015.00 | | 333 015.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 45 529.00 | | | 45 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 850.00 | 208 850.00 | | 208 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 433.00 | 546 433.00 | | 546 433.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101.00 | 8 101.00 | | 8 101.00 |
