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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 725.00 | | 13 725.00 | 13 725.00 |
AT Other tangible assets | 1 874.00 | 1 874.00 | | 1 874.00 |
BJ TOTAL (I) | 15 600.00 | 1 874.00 | 13 725.00 | 15 600.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 221 026.00 | | 221 026.00 | 221 026.00 |
CJ TOTAL (II) | 223 124.00 | | 223 124.00 | 223 124.00 |
CO Grand total (0 to V) | 238 725.00 | 1 874.00 | 236 850.00 | 238 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 156 167.00 | | | 156 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 753.00 | | | -6 753.00 |
DL TOTAL (I) | 193 414.00 | | | 193 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 711.00 | | | 15 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 20 175.00 | | | 20 175.00 |
EC TOTAL (IV) | 43 436.00 | | | 43 436.00 |
EE Grand total (I to V) | 236 850.00 | | | 236 850.00 |
EG Accrued income and payables due within one year | 37 694.00 | | | 37 694.00 |
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| 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 | 15 601.00 | | | 15 601.00 |
I4 DECREASES Grand Total | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 601.00 | | | 15 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
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| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
UX Other trade receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 15 712.00 | 9 971.00 | 5 741.00 | 15 712.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 436.00 | 37 695.00 | 5 741.00 | 43 436.00 |
