| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 3 299 047.00 | 500.00 | 3 298 547.00 | 3 299 047.00 |
BJ TOTAL (I) | 3 308 547.00 | 500.00 | 3 308 047.00 | 3 308 547.00 |
BZ Other receivables | 53 967.00 | | 53 967.00 | 53 967.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 59 301.00 | | 59 301.00 | 59 301.00 |
CO Grand total (0 to V) | 3 367 849.00 | 500.00 | 3 367 349.00 | 3 367 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 874 462.00 | 737 478.00 | | 874 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 357.00 | 638 184.00 | | 1 106 357.00 |
DL TOTAL (I) | 2 422 019.00 | 1 815 662.00 | | 2 422 019.00 |
DP Provisions for Risks | 24 102.00 | 24 102.00 | | 24 102.00 |
DR TOTAL (IV) | 24 102.00 | 24 102.00 | | 24 102.00 |
DU Loans and Debts from Credit Institutions (3) | 119 882.00 | 235 241.00 | | 119 882.00 |
DX Trade payables and related accounts | 11 193.00 | 16 327.00 | | 11 193.00 |
DY Tax and social security liabilities | 34 505.00 | 88 764.00 | | 34 505.00 |
EA Other liabilities | 755 647.00 | 1 221 539.00 | | 755 647.00 |
EC TOTAL (IV) | 921 227.00 | 1 561 870.00 | | 921 227.00 |
EE Grand total (I to V) | 3 367 349.00 | 3 401 634.00 | | 3 367 349.00 |
EG Accrued income and payables due within one year | 921 227.00 | 377 691.00 | | 921 227.00 |
| |
| 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 | 3 305 047.00 | | 3 500.00 | 3 305 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 047.00 | |
I4 DECREASES Grand Total | | | 3 308 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 3 500.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 047.00 | | | 3 299 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 102.00 | | | 24 102.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 24 602.00 | | | 24 602.00 |
| |
| 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 | 11 193.00 | 11 193.00 | | 11 193.00 |
8E Income Taxes | 34 505.00 | 34 505.00 | | 34 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VC Group and associates | 48 861.00 | | | 48 861.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 119 766.00 | 119 766.00 | | 119 766.00 |
VI Group and Associates | 755 194.00 | 755 194.00 | | 755 194.00 |
VK Loans repaid during the year | 113 787.00 | | | 113 787.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 328.00 | 54 328.00 | | 54 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 227.00 | 921 227.00 | | 921 227.00 |
