| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 323.00 | 30 312.00 | 18 011.00 | 48 323.00 |
BJ TOTAL (I) | 48 323.00 | 30 312.00 | 18 011.00 | 48 323.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 112 947.00 | | 112 947.00 | 112 947.00 |
CJ TOTAL (II) | 127 667.00 | | 127 667.00 | 127 667.00 |
CO Grand total (0 to V) | 175 990.00 | 30 312.00 | 145 678.00 | 175 990.00 |
| |
| 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 |
DG Other reserves | 109 377.00 | 99 024.00 | | 109 377.00 |
DH Retained earnings | | -21 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 31 404.00 | | 3 347.00 |
DL TOTAL (I) | 113 825.00 | 110 477.00 | | 113 825.00 |
DU Loans and Debts from Credit Institutions (3) | 17 745.00 | 25 132.00 | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 129.00 | | 20.00 |
DY Tax and social security liabilities | 4 759.00 | 8 069.00 | | 4 759.00 |
EA Other liabilities | 9 330.00 | 16 097.00 | | 9 330.00 |
EC TOTAL (IV) | 31 854.00 | 49 426.00 | | 31 854.00 |
EE Grand total (I to V) | 145 678.00 | 159 904.00 | | 145 678.00 |
EG Accrued income and payables due within one year | 31 854.00 | 49 426.00 | | 31 854.00 |
| |
| 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 | 44 295.00 | | 4 028.00 | 44 295.00 |
I4 DECREASES Grand Total | | | 48 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 295.00 | | 4 028.00 | 44 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 866.00 | 11 446.00 | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 866.00 | 11 446.00 | | 18 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 17 745.00 | 17 745.00 | | 17 745.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 479.00 | | | 479.00 |
VK Loans repaid during the year | 7 866.00 | | | 7 866.00 |
VM Income taxes | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 854.00 | 31 854.00 | | 31 854.00 |
