| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 226.00 | 5 350.00 | 1 876.00 | 7 226.00 |
BJ TOTAL (I) | 7 226.00 | 5 350.00 | 1 876.00 | 7 226.00 |
BX Customers and related accounts | 187 822.00 | | 187 822.00 | 187 822.00 |
BZ Other receivables | 1 703 067.00 | | 1 703 067.00 | 1 703 067.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 471 987.00 | | 471 987.00 | 471 987.00 |
CJ TOTAL (II) | 2 363 126.00 | | 2 363 126.00 | 2 363 126.00 |
CO Grand total (0 to V) | 2 370 352.00 | 5 350.00 | 2 365 001.00 | 2 370 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 672 506.00 | 111 613.00 | | 672 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 815.00 | 882 824.00 | | 827 815.00 |
DL TOTAL (I) | 1 555 321.00 | 1 049 437.00 | | 1 555 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 393.00 | 513 393.00 | | 513 393.00 |
DX Trade payables and related accounts | 278 658.00 | 2 390.00 | | 278 658.00 |
DY Tax and social security liabilities | 17 630.00 | 1 163 884.00 | | 17 630.00 |
EA Other liabilities | | 3 293.00 | | |
EC TOTAL (IV) | 809 681.00 | 1 682 960.00 | | 809 681.00 |
EE Grand total (I to V) | 2 365 001.00 | 2 732 398.00 | | 2 365 001.00 |
EG Accrued income and payables due within one year | 809 681.00 | 1 682 960.00 | | 809 681.00 |
EI Including equity loans | 513 393.00 | | | 513 393.00 |
| |
| 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 | 7 226.00 | | | 7 226.00 |
I4 DECREASES Grand Total | | | 7 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226.00 | | | 7 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 931.00 | 419.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 419.00 | | 4 931.00 |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 278 658.00 | 278 658.00 | | 278 658.00 |
UX Other trade receivables | 187 822.00 | | | 187 822.00 |
VB VAT | 52 049.00 | | | 52 049.00 |
VC Group and associates | 1 650 935.00 | | | 1 650 935.00 |
VI Group and Associates | 21 534.00 | 21 534.00 | | 21 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 890.00 | 1 890 890.00 | | 1 890 890.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 681.00 | 809 681.00 | | 809 681.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 643.00 | 1 200.00 | | 643.00 |
