| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 072.00 | 404.00 | 1 667.00 | 2 072.00 |
BJ TOTAL (I) | 4 502 093.00 | 404.00 | 4 501 688.00 | 4 502 093.00 |
BX Customers and related accounts | 146 694.00 | | 146 694.00 | 146 694.00 |
BZ Other receivables | 412 056.00 | | 412 056.00 | 412 056.00 |
CF Cash and cash equivalents | 692 930.00 | | 692 930.00 | 692 930.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 1 264 205.00 | | 1 264 205.00 | 1 264 205.00 |
CO Grand total (0 to V) | 5 766 299.00 | 404.00 | 5 765 894.00 | 5 766 299.00 |
CU Other investments | 4 500 021.00 | | 4 500 021.00 | 4 500 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 697.00 | | | -48 697.00 |
DL TOTAL (I) | 2 251 302.00 | | | 2 251 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 744.00 | | | 2 206 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 522.00 | | | 1 120 522.00 |
DX Trade payables and related accounts | 56 073.00 | | | 56 073.00 |
DY Tax and social security liabilities | 54 518.00 | | | 54 518.00 |
EA Other liabilities | 76 734.00 | | | 76 734.00 |
EC TOTAL (IV) | 3 514 591.00 | | | 3 514 591.00 |
EE Grand total (I to V) | 5 765 894.00 | | | 5 765 894.00 |
EG Accrued income and payables due within one year | 1 628 877.00 | | | 1 628 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 744.00 | | | 6 744.00 |
| |
| 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 | | | 4 502 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 021.00 | |
I4 DECREASES Grand Total | | | 4 502 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500 021.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
8B Suppliers and Related Accounts | 56 073.00 | 56 073.00 | | 56 073.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 734.00 | 76 734.00 | | 76 734.00 |
UX Other trade receivables | 146 694.00 | | | 146 694.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 314 285.00 | 1 257 142.00 | 2 200 000.00 |
VI Group and Associates | 1 112 890.00 | 1 112 890.00 | | 1 112 890.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 425.00 | | | 400 425.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 275.00 | 571 275.00 | | 571 275.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 591.00 | 1 628 877.00 | 1 257 142.00 | 3 514 591.00 |
