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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 923 856.00 | | 923 856.00 | 923 856.00 |
BZ Other receivables | 92 012.00 | | 92 012.00 | 92 012.00 |
CF Cash and cash equivalents | 44 922.00 | | 44 922.00 | 44 922.00 |
CJ TOTAL (II) | 136 934.00 | | 136 934.00 | 136 934.00 |
CO Grand total (0 to V) | 1 060 790.00 | | 1 060 790.00 | 1 060 790.00 |
CU Other investments | 923 856.00 | | 923 856.00 | 923 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 008.00 | | | 145 008.00 |
DD Legal reserve (1) | 6 904.00 | | | 6 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 008.00 | | | 230 008.00 |
DL TOTAL (I) | 381 920.00 | | | 381 920.00 |
DU Loans and Debts from Credit Institutions (3) | 526 828.00 | | | 526 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 893.00 | | | 87 893.00 |
DX Trade payables and related accounts | 7 697.00 | | | 7 697.00 |
DY Tax and social security liabilities | 56 451.00 | | | 56 451.00 |
EC TOTAL (IV) | 678 870.00 | | | 678 870.00 |
EE Grand total (I to V) | 1 060 790.00 | | | 1 060 790.00 |
EG Accrued income and payables due within one year | 228 790.00 | | | 228 790.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 203.00 | | | 25 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 856.00 | | | 923 856.00 |
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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 | 25 203.00 | | 25 203.00 | 25 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 56 440.00 | 56 440.00 | | 56 440.00 |
UX Other trade receivables | 92 012.00 | 92 012.00 | | 92 012.00 |
VH Loans with a maturity of more than one year at origin | 526 828.00 | 76 749.00 | 316 680.00 | 526 828.00 |
VI Group and Associates | 87 904.00 | 87 904.00 | | 87 904.00 |
VK Loans repaid during the year | 200 111.00 | | | 200 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 012.00 | 92 012.00 | | 92 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 870.00 | 228 791.00 | 316 680.00 | 678 870.00 |
