| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008.00 | 124.00 | 884.00 | 1 008.00 |
BJ TOTAL (I) | 286 008.00 | 20 417.00 | 265 591.00 | 286 008.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 18 126.00 | | 18 126.00 | 18 126.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 25 718.00 | | 25 718.00 | 25 718.00 |
CO Grand total (0 to V) | 311 725.00 | 20 417.00 | 291 308.00 | 311 725.00 |
CU Other investments | 285 000.00 | 20 293.00 | 264 707.00 | 285 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 186.00 | | | 186.00 |
DG Other reserves | 3 530.00 | | | 3 530.00 |
DH Retained earnings | | -16 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 794.00 | 20 630.00 | | -20 794.00 |
DL TOTAL (I) | 219 922.00 | 240 716.00 | | 219 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 538.00 | 49 273.00 | | 37 538.00 |
DX Trade payables and related accounts | 3 999.00 | 2 951.00 | | 3 999.00 |
DY Tax and social security liabilities | 15 689.00 | 16 221.00 | | 15 689.00 |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 71 387.00 | 68 445.00 | | 71 387.00 |
EE Grand total (I to V) | 291 308.00 | 309 161.00 | | 291 308.00 |
EG Accrued income and payables due within one year | 71 387.00 | 68 445.00 | | 71 387.00 |
| |
| 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 | 285 000.00 | | 1 008.00 | 285 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 000.00 | |
I4 DECREASES Grand Total | | | 286 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
| |
| 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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 37 538.00 | 37 538.00 | | 37 538.00 |
VM Income taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 387.00 | 71 387.00 | | 71 387.00 |
