| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 143.00 | 356.00 | 499.00 |
BJ TOTAL (I) | 200 299.00 | 143.00 | 200 156.00 | 200 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 21 902.00 | | 21 902.00 | 21 902.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 32 302.00 | | 32 302.00 | 32 302.00 |
CO Grand total (0 to V) | 232 601.00 | 143.00 | 232 458.00 | 232 601.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 625.00 | | | 3 625.00 |
232 Total operating income excluding VAT | 64 180.00 | 96 311.00 | | 64 180.00 |
242 Other external expenses | 21 597.00 | 27 532.00 | | 21 597.00 |
244 Taxes, duties and similar payments | 6 286.00 | 4 166.00 | | 6 286.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 8 652.00 | 9 426.00 | | 8 652.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 45 081.00 | 43 627.00 | | 45 081.00 |
270 Operating profit | -2 497.00 | 25 152.00 | | -2 497.00 |
280 Financial income | 21 253.00 | | | 21 253.00 |
294 Financial expenses | 3 674.00 | 3 757.00 | | 3 674.00 |
306 Income tax's | | 3 795.00 | | |
310 Profit or loss | 15 082.00 | 17 600.00 | | 15 082.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 17 600.00 | | | 17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 17 600.00 | | 15 082.00 |
DL TOTAL (I) | 47 682.00 | 32 600.00 | | 47 682.00 |
DU Loans and Debts from Credit Institutions (3) | 129 017.00 | 150 932.00 | | 129 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 476.00 | 36 202.00 | | 43 476.00 |
DX Trade payables and related accounts | 2 500.00 | 1 686.00 | | 2 500.00 |
DY Tax and social security liabilities | 9 783.00 | 9 761.00 | | 9 783.00 |
EC TOTAL (IV) | 184 776.00 | 198 581.00 | | 184 776.00 |
EE Grand total (I to V) | 232 458.00 | 231 181.00 | | 232 458.00 |
| |
| 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 | 199 800.00 | | 499.00 | 199 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 800.00 | |
I4 DECREASES Grand Total | | | 200 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 800.00 | | | 199 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 476.00 | 43 476.00 | | 43 476.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 128 997.00 | 23 087.00 | 105 910.00 | 128 997.00 |
VJ Loans taken out during the year | 21 792.00 | | | 21 792.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 776.00 | 78 866.00 | 105 910.00 | 184 776.00 |
