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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | 5.00 | |
BJ TOTAL (I) | 507 500.00 | | 507 500.00 | 507 500.00 |
BZ Other receivables | 505.00 | | 508.00 | 505.00 |
CF Cash and cash equivalents | 478 767.00 | | 478 767.00 | 478 767.00 |
CJ TOTAL (II) | 479 275.00 | | 479 275.00 | 479 275.00 |
CO Grand total (0 to V) | 986 775.00 | | 986 775.00 | 986 775.00 |
CU Other investments | 507 500.00 | | 507 500.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 200.00 | 140 200.00 | | 140 200.00 |
DD Legal reserve (1) | 14 020.00 | | | 14 020.00 |
DG Other reserves | 82 365.00 | | | 82 365.00 |
DH Retained earnings | | -27 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 135 956.00 | | 34 201.00 |
DL TOTAL (I) | 270 786.00 | 249 085.00 | | 270 786.00 |
DU Loans and Debts from Credit Institutions (3) | 204 012.00 | 216 809.00 | | 204 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 719.00 | 543 945.00 | | 446 719.00 |
DX Trade payables and related accounts | 3 048.00 | 2 059.00 | | 3 048.00 |
DY Tax and social security liabilities | 62 209.00 | 34 364.00 | | 62 209.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 715 988.00 | 818 778.00 | | 715 988.00 |
EE Grand total (I to V) | 986 775.00 | 1 067 863.00 | | 986 775.00 |
EG Accrued income and payables due within one year | 565 747.00 | 654 805.00 | | 565 747.00 |
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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 | 507 500.00 | | | 507 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 500.00 | |
I4 DECREASES Grand Total | | | 507 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 500.00 | | | 507 500.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 51 866.00 | 51 866.00 | | 51 866.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 204 012.00 | 53 771.00 | 148 551.00 | 204 012.00 |
VI Group and Associates | 446 719.00 | 446 719.00 | | 446 719.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 827.00 | | | 52 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 508.00 | | 508.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 988.00 | 565 747.00 | 148 551.00 | 715 988.00 |
