| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 375.00 | 3 222.00 | 153.00 | 3 375.00 |
BB Receivables related to investments | 61 420.00 | | 61 420.00 | 61 420.00 |
BJ TOTAL (I) | 564 795.00 | 3 222.00 | 561 573.00 | 564 795.00 |
BX Customers and related accounts | 68 697.00 | | 68 697.00 | 68 697.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 232 467.00 | | 232 467.00 | 232 467.00 |
CJ TOTAL (II) | 305 829.00 | | 305 829.00 | 305 829.00 |
CO Grand total (0 to V) | 870 624.00 | 3 222.00 | 867 402.00 | 870 624.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 217 131.00 | 180 774.00 | | 217 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 081.00 | 36 356.00 | | 28 081.00 |
DL TOTAL (I) | 246 311.00 | 218 231.00 | | 246 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 649.00 | 118 712.00 | | 119 649.00 |
DX Trade payables and related accounts | 10 690.00 | 9 968.00 | | 10 690.00 |
DY Tax and social security liabilities | 111 629.00 | 90 071.00 | | 111 629.00 |
EA Other liabilities | 379 122.00 | 379 116.00 | | 379 122.00 |
EC TOTAL (IV) | 621 090.00 | 597 868.00 | | 621 090.00 |
EE Grand total (I to V) | 867 402.00 | 816 098.00 | | 867 402.00 |
EG Accrued income and payables due within one year | 121 318.00 | 99 039.00 | | 121 318.00 |
EI Including equity loans | 119 649.00 | | | 119 649.00 |
| |
| 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 | 564 030.00 | | 765.00 | 564 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 420.00 | |
I4 DECREASES Grand Total | | | 564 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 655.00 | | 765.00 | 560 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 532.00 | 690.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 690.00 | | 2 532.00 |
| |
| 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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 77 700.00 | 77 700.00 | | 77 700.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 122.00 | | | 379 122.00 |
UL Receivables related to investments | 61 420.00 | | | 61 420.00 |
UX Other trade receivables | 68 697.00 | | | 68 697.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VI Group and Associates | 120 649.00 | | | 120 649.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 782.00 | 73 362.00 | 61 420.00 | 134 782.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 090.00 | 121 318.00 | | 621 090.00 |
