| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
AX Advances and down payments | 1 730 314.00 | | 1 730 314.00 | 1 730 314.00 |
BJ TOTAL (I) | 1 734 631.00 | | 1 734 631.00 | 1 734 631.00 |
BZ Other receivables | 319 319.00 | | 319 319.00 | 319 319.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 346 135.00 | | 346 135.00 | 346 135.00 |
CO Grand total (0 to V) | 2 080 766.00 | | 2 080 766.00 | 2 080 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -110 001.00 | -94 399.00 | | -110 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 568.00 | -15 601.00 | | -67 568.00 |
DL TOTAL (I) | -173 569.00 | -106 000.00 | | -173 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 000.00 | 279 465.00 | | 1 612 000.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 641 459.00 | 8 460.00 | | 641 459.00 |
DY Tax and social security liabilities | 876.00 | 559.00 | | 876.00 |
EC TOTAL (IV) | 2 254 335.00 | 288 484.00 | | 2 254 335.00 |
EE Grand total (I to V) | 2 080 766.00 | 182 484.00 | | 2 080 766.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 153 531.00 | | 1 581 100.00 | 153 531.00 |
I4 DECREASES Grand Total | | | 1 734 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 531.00 | | 1 581 100.00 | 153 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
8B Suppliers and Related Accounts | 641 459.00 | 641 459.00 | | 641 459.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VJ Loans taken out during the year | 1 612 000.00 | | | 1 612 000.00 |
VK Loans repaid during the year | -344 707.00 | | | -344 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 319.00 | 319 319.00 | | 319 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 319.00 | 319 319.00 | | 319 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 335.00 | 2 254 335.00 | | 2 254 335.00 |
