| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 575 015.00 | | 575 015.00 | 575 015.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 34 209.00 | | 34 209.00 | 34 209.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 60 562.00 | | 60 562.00 | 60 562.00 |
CO Grand total (0 to V) | 635 577.00 | | 635 577.00 | 635 577.00 |
CU Other investments | 575 015.00 | | 575 015.00 | 575 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 531.00 | | | -23 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 776.00 | -23 531.00 | | 84 776.00 |
DL TOTAL (I) | 62 745.00 | -22 031.00 | | 62 745.00 |
DU Loans and Debts from Credit Institutions (3) | 474 665.00 | 461 134.00 | | 474 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 230.00 | 48 562.00 | | 41 230.00 |
DX Trade payables and related accounts | 1 266.00 | 1 018.00 | | 1 266.00 |
DY Tax and social security liabilities | 24 368.00 | 3 191.00 | | 24 368.00 |
EA Other liabilities | 31 303.00 | | | 31 303.00 |
EC TOTAL (IV) | 572 832.00 | 513 904.00 | | 572 832.00 |
EE Grand total (I to V) | 635 577.00 | 491 873.00 | | 635 577.00 |
EG Accrued income and payables due within one year | 572 832.00 | 130 265.00 | | 572 832.00 |
| |
| 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 | 460 015.00 | | 115 000.00 | 460 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
I4 DECREASES Grand Total | | | 575 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 015.00 | | 115 000.00 | 460 015.00 |
| |
| 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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8E Income Taxes | 13 602.00 | 13 602.00 | | 13 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 23 686.00 | | | 23 686.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 473 640.00 | 77 086.00 | 315 736.00 | 473 640.00 |
VI Group and Associates | 41 230.00 | 41 230.00 | | 41 230.00 |
VK Loans repaid during the year | 76 360.00 | | | 76 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 009.00 | 45 009.00 | | 45 009.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 832.00 | 176 278.00 | 315 736.00 | 572 832.00 |
