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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
BB Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 506 205.00 | | 506 205.00 | 506 205.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 64 062.00 | | 64 062.00 | 64 062.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 91 011.00 | | 91 011.00 | 91 011.00 |
CO Grand total (0 to V) | 597 216.00 | | 597 216.00 | 597 216.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DG Other reserves | 318 901.00 | 318 901.00 | | 318 901.00 |
DH Retained earnings | -535 005.00 | -473 028.00 | | -535 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | -61 977.00 | | 1 263.00 |
DL TOTAL (I) | 430 909.00 | 429 645.00 | | 430 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 800.00 | 266.00 | | 61 800.00 |
DX Trade payables and related accounts | 7 521.00 | 2 259.00 | | 7 521.00 |
DY Tax and social security liabilities | 69 161.00 | 53 931.00 | | 69 161.00 |
EA Other liabilities | 27 825.00 | 18 268.00 | | 27 825.00 |
EC TOTAL (IV) | 166 307.00 | 145 158.00 | | 166 307.00 |
EE Grand total (I to V) | 597 216.00 | 574 803.00 | | 597 216.00 |
EG Accrued income and payables due within one year | 166 307.00 | 145 158.00 | | 166 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 433.00 | | |
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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 | 506 205.00 | | | 506 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 093.00 | | | 5 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 112.00 | |
I4 DECREASES Grand Total | | | 506 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 112.00 | | | 501 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 062.00 | 64 062.00 | | 64 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 624.00 | 82 562.00 | 1 062.00 | 83 624.00 |
