| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 602.00 | 3 283.00 | 3 319.00 | 6 602.00 |
BJ TOTAL (I) | 1 060 042.00 | 3 283.00 | 1 056 758.00 | 1 060 042.00 |
BX Customers and related accounts | 61 414.00 | | 61 414.00 | 61 414.00 |
BZ Other receivables | 89 050.00 | | 89 050.00 | 89 050.00 |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 170 002.00 | | 170 002.00 | 170 002.00 |
CO Grand total (0 to V) | 1 230 045.00 | 3 283.00 | 1 226 761.00 | 1 230 045.00 |
CU Other investments | 1 053 439.00 | | 1 053 439.00 | 1 053 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 230 766.00 | 136 085.00 | | 230 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 134.00 | 104 581.00 | | 204 134.00 |
DL TOTAL (I) | 544 901.00 | 340 766.00 | | 544 901.00 |
DU Loans and Debts from Credit Institutions (3) | 511 043.00 | 82 150.00 | | 511 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 81 612.00 | 97 609.00 | | 81 612.00 |
DY Tax and social security liabilities | 64 160.00 | 31 244.00 | | 64 160.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 18 543.00 | 124 213.00 | | 18 543.00 |
EC TOTAL (IV) | 681 860.00 | 335 217.00 | | 681 860.00 |
EE Grand total (I to V) | 1 226 761.00 | 675 984.00 | | 1 226 761.00 |
EG Accrued income and payables due within one year | 257 855.00 | 266 636.00 | | 257 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 099.00 | | | 12 099.00 |
| |
| 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 | 501 356.00 | | 558 687.00 | 501 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 440.00 | |
I4 DECREASES Grand Total | | | 1 060 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 603.00 | | | 6 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 753.00 | | 558 687.00 | 494 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798.00 | 1 486.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 1 486.00 | | 1 798.00 |
| |
| 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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8B Suppliers and Related Accounts | 81 612.00 | 81 612.00 | | 81 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
UX Other trade receivables | 61 415.00 | 61 415.00 | | 61 415.00 |
VG Loans with a maturity of up to one year at origin | 511 043.00 | 87 039.00 | 314 283.00 | 511 043.00 |
VP Miscellaneous | 89 050.00 | 89 050.00 | | 89 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 161.00 | 64 161.00 | | 64 161.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 225.00 | 151 225.00 | | 151 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 861.00 | 257 856.00 | 314 283.00 | 681 861.00 |
