| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 348.00 | 49 447.00 | 70 901.00 | 120 348.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 135 138.00 | 49 447.00 | 85 691.00 | 135 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 192.00 | | 319 192.00 | 319 192.00 |
CD Marketable securities | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 339 558.00 | | 339 558.00 | 339 558.00 |
CO Grand total (0 to V) | 474 696.00 | 49 447.00 | 425 249.00 | 474 696.00 |
CU Other investments | 13 890.00 | | 13 890.00 | 13 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 225 931.00 | 190 794.00 | | 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 35 138.00 | | 16 441.00 |
DL TOTAL (I) | 243 472.00 | 227 031.00 | | 243 472.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 772.00 | 23 301.00 | | 176 772.00 |
DX Trade payables and related accounts | 1 058.00 | 4 283.00 | | 1 058.00 |
DY Tax and social security liabilities | 1 282.00 | 25 988.00 | | 1 282.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 600.00 | | 1 050.00 |
EA Other liabilities | 1 500.00 | 1 505.00 | | 1 500.00 |
EC TOTAL (IV) | 181 777.00 | 55 677.00 | | 181 777.00 |
EE Grand total (I to V) | 425 249.00 | 282 708.00 | | 425 249.00 |
| |
| 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 | 132 588.00 | | 2 550.00 | 132 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 790.00 | |
I4 DECREASES Grand Total | | | 135 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 148.00 | | 1 200.00 | 119 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | 1 350.00 | 13 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 527.00 | 11 920.00 | | 37 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 527.00 | 11 920.00 | | 37 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 50.00 | |
7B Total provisions for depreciation | | | 5.00 | |
7C Grand total | | | 5.00 | |
| |
| 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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 313 312.00 | | | 313 312.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 176 772.00 | 176 772.00 | | 176 772.00 |
VM Income taxes | 3 634.00 | | | 3 634.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 183.00 | 322 183.00 | | 322 183.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 777.00 | 181 777.00 | | 181 777.00 |
