| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 499 195.00 | | 499 195.00 | 499 195.00 |
CJ TOTAL (II) | 499 195.00 | | 499 195.00 | 499 195.00 |
CO Grand total (0 to V) | 502 195.00 | | 502 195.00 | 502 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 513.00 | | | 71 513.00 |
DH Retained earnings | -260 850.00 | | | -260 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 938.00 | | | 47 938.00 |
DL TOTAL (I) | -139 199.00 | | | -139 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | | | 19 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 055.00 | | | 196 055.00 |
DX Trade payables and related accounts | 107 966.00 | | | 107 966.00 |
DY Tax and social security liabilities | 42 001.00 | | | 42 001.00 |
EA Other liabilities | 276 079.00 | | | 276 079.00 |
EC TOTAL (IV) | 641 394.00 | | | 641 394.00 |
EE Grand total (I to V) | 502 195.00 | | | 502 195.00 |
EG Accrued income and payables due within one year | 641 394.00 | | | 641 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 294.00 | | | 19 294.00 |
| |
| 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 | 192 501.00 | | 2 605.00 | 192 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 192 106.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 576.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 971.00 | | 2 605.00 | 184 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 624.00 | 32 697.00 | 132 321.00 | 99 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | 3 480.00 | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 144.00 | 32 697.00 | 128 841.00 | 96 144.00 |
| |
| 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 | 107 966.00 | 107 966.00 | | 107 966.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 25 268.00 | 25 268.00 | | 25 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 079.00 | 276 079.00 | | 276 079.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 64 764.00 | | | 64 764.00 |
VG Loans with a maturity of up to one year at origin | 19 294.00 | 19 294.00 | | 19 294.00 |
VI Group and Associates | 196 055.00 | 196 055.00 | | 196 055.00 |
VM Income taxes | 14 100.00 | | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 331.00 | | | 420 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 195.00 | 499 195.00 | 3 000.00 | 502 195.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 394.00 | 641 394.00 | | 641 394.00 |
