| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 10 963.00 | 5 880.00 | 5 082.00 | 10 963.00 |
BJ TOTAL (I) | 241 343.00 | 7 910.00 | 233 432.00 | 241 343.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 72 699.00 | | 72 699.00 | 72 699.00 |
CF Cash and cash equivalents | 201 257.00 | | 201 257.00 | 201 257.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 283 620.00 | | 283 620.00 | 283 620.00 |
CO Grand total (0 to V) | 524 963.00 | 7 910.00 | 517 052.00 | 524 963.00 |
CU Other investments | 228 350.00 | | 228 350.00 | 228 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 3 588.00 | | | 3 588.00 |
DG Other reserves | 16 740.00 | | | 16 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 670.00 | | | 73 670.00 |
DL TOTAL (I) | 354 000.00 | | | 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | | | 24 889.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 86 273.00 | | | 86 273.00 |
EA Other liabilities | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 163 052.00 | | | 163 052.00 |
EE Grand total (I to V) | 517 052.00 | | | 517 052.00 |
EG Accrued income and payables due within one year | 117 052.00 | | | 117 052.00 |
| |
| 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 | 251 344.00 | | | 251 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 030.00 | | | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 350.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 241 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 10 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963.00 | | | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 350.00 | | | 228 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 303.00 | 2 302.00 | 4 694.00 | 10 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | 2 302.00 | 4 694.00 | 8 272.00 |
| |
| 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 | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 86 273.00 | 86 273.00 | | 86 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | | 46 000.00 | 46 000.00 |
VI Group and Associates | 24 890.00 | 24 890.00 | | 24 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 053.00 | 117 053.00 | 46 000.00 | 163 053.00 |
