| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 692.00 | 26 814.00 | 98 878.00 | 125 692.00 |
BJ TOTAL (I) | 635 192.00 | 26 814.00 | 608 378.00 | 635 192.00 |
BX Customers and related accounts | 1 805 800.00 | | 1 805 800.00 | 1 805 800.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 63 307.00 | | 63 307.00 | 63 307.00 |
CJ TOTAL (II) | 1 891 951.00 | | 1 891 951.00 | 1 891 951.00 |
CO Grand total (0 to V) | 2 527 143.00 | 26 814.00 | 2 500 329.00 | 2 527 143.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 44 180.00 | 20 590.00 | | 44 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 519.00 | 23 590.00 | | 39 519.00 |
DL TOTAL (I) | 634 799.00 | 595 280.00 | | 634 799.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 52.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 863.00 | 928 331.00 | | 1 505 863.00 |
DX Trade payables and related accounts | 68 043.00 | 53 575.00 | | 68 043.00 |
DY Tax and social security liabilities | 266 032.00 | 269 483.00 | | 266 032.00 |
EA Other liabilities | 25 517.00 | 109 989.00 | | 25 517.00 |
EC TOTAL (IV) | 1 865 530.00 | 1 361 430.00 | | 1 865 530.00 |
EE Grand total (I to V) | 2 500 329.00 | 1 956 710.00 | | 2 500 329.00 |
EI Including equity loans | 1 505 863.00 | | | 1 505 863.00 |
| |
| 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 | 607 008.00 | | 57 484.00 | 607 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 500.00 | |
I4 DECREASES Grand Total | | 29 300.00 | 635 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 125 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 508.00 | | 57 484.00 | 97 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 500.00 | | | 509 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 853.00 | 23 633.00 | 24 672.00 | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853.00 | 23 633.00 | 24 672.00 | 27 853.00 |
| |
| 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 | 1 505 863.00 | 1 472 256.00 | 33 608.00 | 1 505 863.00 |
8B Suppliers and Related Accounts | 68 043.00 | 68 043.00 | | 68 043.00 |
8C Staff and Related Accounts | 23 909.00 | 23 909.00 | | 23 909.00 |
8D Social Security and Other Social Organizations | 61 792.00 | 61 792.00 | | 61 792.00 |
8E Income Taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
UX Other trade receivables | 1 805 800.00 | | | 1 805 800.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 644.00 | 1 810 644.00 | | 1 810 644.00 |
VW VAT | 166 702.00 | 166 702.00 | | 166 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 530.00 | 1 831 922.00 | 33 608.00 | 1 865 530.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
