| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 534.00 | 37 533.00 | 37 001.00 | 74 534.00 |
BJ TOTAL (I) | 843 334.00 | 37 533.00 | 805 801.00 | 843 334.00 |
BX Customers and related accounts | 121 942.00 | | 121 942.00 | 121 942.00 |
BZ Other receivables | 519 361.00 | | 519 361.00 | 519 361.00 |
CF Cash and cash equivalents | 317 264.00 | | 317 264.00 | 317 264.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 959 239.00 | | 959 239.00 | 959 239.00 |
CO Grand total (0 to V) | 1 802 573.00 | 37 533.00 | 1 765 040.00 | 1 802 573.00 |
CU Other investments | 768 800.00 | | 768 800.00 | 768 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 37 644.00 | 16 767.00 | | 37 644.00 |
DG Other reserves | 217 226.00 | 20 570.00 | | 217 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 370.00 | 417 533.00 | | 388 370.00 |
DL TOTAL (I) | 1 403 241.00 | 1 214 871.00 | | 1 403 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | 14 874.00 | | 23 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 739.00 | | | 150 739.00 |
DX Trade payables and related accounts | 21 858.00 | 28 493.00 | | 21 858.00 |
DY Tax and social security liabilities | 159 389.00 | 153 983.00 | | 159 389.00 |
EA Other liabilities | 6 308.00 | 6 308.00 | | 6 308.00 |
EC TOTAL (IV) | 361 799.00 | 203 657.00 | | 361 799.00 |
EE Grand total (I to V) | 1 765 040.00 | 1 418 528.00 | | 1 765 040.00 |
EG Accrued income and payables due within one year | 349 908.00 | 194 630.00 | | 349 908.00 |
| |
| 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 | 823 198.00 | | 20 136.00 | 823 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 800.00 | |
I4 DECREASES Grand Total | | | 843 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 398.00 | | 20 136.00 | 54 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | | 768 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 600.00 | 13 933.00 | | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 600.00 | 13 933.00 | | 23 600.00 |
| |
| 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 | 21 858.00 | 21 858.00 | | 21 858.00 |
8C Staff and Related Accounts | 40 736.00 | 40 736.00 | | 40 736.00 |
8D Social Security and Other Social Organizations | 68 305.00 | 68 305.00 | | 68 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 121 942.00 | 121 942.00 | | 121 942.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 23 222.00 | 11 331.00 | 11 891.00 | 23 222.00 |
VI Group and Associates | 150 739.00 | 150 739.00 | | 150 739.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 443.00 | | | 8 443.00 |
VM Income taxes | 165 315.00 | 165 315.00 | | 165 315.00 |
VP Miscellaneous | 9 634.00 | 9 634.00 | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 586.00 | 38 586.00 | | 38 586.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 975.00 | 641 975.00 | | 641 975.00 |
VW VAT | 37 026.00 | 37 026.00 | | 37 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 799.00 | 349 908.00 | 11 891.00 | 361 799.00 |
