| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 100.00 | 1 987.00 | 11 113.00 | 13 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 015.00 | 1 987.00 | 14 028.00 | 16 015.00 |
BX Customers and related accounts | 19 505.00 | | 19 505.00 | 19 505.00 |
BZ Other receivables | 257 019.00 | | 257 019.00 | 257 019.00 |
CF Cash and cash equivalents | 124 327.00 | | 124 327.00 | 124 327.00 |
CJ TOTAL (II) | 400 853.00 | | 400 853.00 | 400 853.00 |
CO Grand total (0 to V) | 416 869.00 | 1 987.00 | 414 882.00 | 416 869.00 |
CU Other investments | 2 415.00 | | 2 415.00 | 2 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 839.00 | 159 963.00 | | 164 839.00 |
DL TOTAL (I) | 175 902.00 | 169 963.00 | | 175 902.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 53.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 714.00 | | | 107 714.00 |
DX Trade payables and related accounts | 49 255.00 | 111 404.00 | | 49 255.00 |
DY Tax and social security liabilities | 80 553.00 | 73 685.00 | | 80 553.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
EC TOTAL (IV) | 238 979.00 | 186 223.00 | | 238 979.00 |
EE Grand total (I to V) | 414 882.00 | 356 186.00 | | 414 882.00 |
EI Including equity loans | 107 714.00 | | | 107 714.00 |
| |
| 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 | 11 162.00 | | 5 814.00 | 11 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 2 915.00 | |
I4 DECREASES Grand Total | | 960.00 | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567.00 | | 3 534.00 | 9 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 2 280.00 | 1 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146.00 | 1 841.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 1 841.00 | | 146.00 |
| |
| 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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 26 293.00 | 26 293.00 | | 26 293.00 |
8E Income Taxes | 27 186.00 | 27 186.00 | | 27 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 19 506.00 | | | 19 506.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 107 714.00 | 107 714.00 | | 107 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 690.00 | | | 255 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 026.00 | 276 526.00 | 500.00 | 277 026.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 980.00 | 238 980.00 | | 238 980.00 |
