| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 71 442.00 | | 71 442.00 | 71 442.00 |
BJ TOTAL (I) | 83 277.00 | 584.00 | 82 692.00 | 83 277.00 |
BX Customers and related accounts | 177 519.00 | | 177 519.00 | 177 519.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 405 448.00 | | 405 448.00 | 405 448.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 623 925.00 | | 623 925.00 | 623 925.00 |
CO Grand total (0 to V) | 707 202.00 | 584.00 | 706 618.00 | 707 202.00 |
CP Shares due in less than one year | 56 777.00 | | | 56 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 720.00 | 38 720.00 | | 38 720.00 |
DH Retained earnings | 10 759.00 | 18 467.00 | | 10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 890.00 | -7 708.00 | | -30 890.00 |
DL TOTAL (I) | 27 389.00 | 58 279.00 | | 27 389.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | 55 954.00 | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 303.00 | | | 95 303.00 |
DX Trade payables and related accounts | 166 484.00 | 166 913.00 | | 166 484.00 |
DY Tax and social security liabilities | 4 044.00 | 118 502.00 | | 4 044.00 |
EA Other liabilities | 401 987.00 | 401 987.00 | | 401 987.00 |
EC TOTAL (IV) | 679 229.00 | 743 356.00 | | 679 229.00 |
EE Grand total (I to V) | 706 618.00 | 801 635.00 | | 706 618.00 |
EG Accrued income and payables due within one year | 679 228.00 | 731 742.00 | | 679 228.00 |
| |
| 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 | 125 908.00 | | 11 250.00 | 125 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 881.00 | 82 692.00 | |
I4 DECREASES Grand Total | | 53 881.00 | 83 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 324.00 | | 11 250.00 | 125 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
| |
| 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 | 166 484.00 | 166 484.00 | | 166 484.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 987.00 | 401 987.00 | | 401 987.00 |
UP Loans | 71 442.00 | 56 777.00 | | 71 442.00 |
UX Other trade receivables | 177 519.00 | | | 177 519.00 |
VB VAT | 30 358.00 | | | 30 358.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 11 381.00 | 11 381.00 | | 11 381.00 |
VI Group and Associates | 95 303.00 | 95 303.00 | | 95 303.00 |
VK Loans repaid during the year | 44 186.00 | | | 44 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 10 601.00 | | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 919.00 | 275 254.00 | 14 665.00 | 289 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 228.00 | 679 228.00 | | 679 228.00 |
