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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 167 440.00 | | 167 440.00 | 167 440.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CJ TOTAL (II) | 212 223.00 | | 212 223.00 | 212 223.00 |
CO Grand total (0 to V) | 220 223.00 | | 220 223.00 | 220 223.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 814.00 | | | -36 814.00 |
DL TOTAL (I) | -31 814.00 | | | -31 814.00 |
DU Loans and Debts from Credit Institutions (3) | 99 283.00 | | | 99 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 327.00 | | | 146 327.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 4 122.00 | | | 4 122.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 252 037.00 | | | 252 037.00 |
EE Grand total (I to V) | 220 223.00 | | | 220 223.00 |
EG Accrued income and payables due within one year | 169 135.00 | | | 169 135.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 167 066.00 | 167 066.00 | | 167 066.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 99 241.00 | 16 339.00 | 66 159.00 | 99 241.00 |
VI Group and Associates | 146 327.00 | 146 327.00 | | 146 327.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 16 259.00 | | | 16 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 240.00 | 178 240.00 | | 178 240.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 037.00 | 169 135.00 | 66 159.00 | 252 037.00 |
