| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 126 693.00 | 36 239.00 | 90 454.00 | 126 693.00 |
BJ TOTAL (I) | 126 693.00 | 36 239.00 | 90 454.00 | 126 693.00 |
BX Customers and related accounts | 31 377.00 | | 31 377.00 | 31 377.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 96 540.00 | | 96 540.00 | 96 540.00 |
CJ TOTAL (II) | 129 086.00 | | 129 086.00 | 129 086.00 |
CO Grand total (0 to V) | 255 779.00 | 36 239.00 | 219 540.00 | 255 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 736.00 | 23 957.00 | | 21 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 957.00 | 19 779.00 | | 21 957.00 |
DL TOTAL (I) | 49 193.00 | 49 236.00 | | 49 193.00 |
DU Loans and Debts from Credit Institutions (3) | 31 309.00 | 46 101.00 | | 31 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 554.00 | 65 537.00 | | 83 554.00 |
DX Trade payables and related accounts | 4 141.00 | 2 958.00 | | 4 141.00 |
DY Tax and social security liabilities | 2 130.00 | 3 200.00 | | 2 130.00 |
EA Other liabilities | 49 212.00 | 32 808.00 | | 49 212.00 |
EC TOTAL (IV) | 170 347.00 | 150 604.00 | | 170 347.00 |
EE Grand total (I to V) | 219 540.00 | 199 840.00 | | 219 540.00 |
EG Accrued income and payables due within one year | 154 398.00 | 118 896.00 | | 154 398.00 |
| |
| 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 | 126 693.00 | | | 126 693.00 |
I4 DECREASES Grand Total | | | 126 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 693.00 | | | 126 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 162.00 | 7 077.00 | | 29 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 162.00 | 7 077.00 | | 29 162.00 |
| |
| 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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 212.00 | 49 212.00 | | 49 212.00 |
UX Other trade receivables | 31 377.00 | 31 377.00 | | 31 377.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 31 309.00 | 15 361.00 | 15 948.00 | 31 309.00 |
VI Group and Associates | 83 554.00 | 83 554.00 | | 83 554.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 545.00 | 32 545.00 | | 32 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 347.00 | 154 398.00 | 15 948.00 | 170 347.00 |
