| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 864 280.00 | | 1 864 280.00 | 1 864 280.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | 96 035.00 | | 96 035.00 | 96 035.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 136 189.00 | | 136 189.00 | 136 189.00 |
CO Grand total (0 to V) | 2 000 469.00 | | 2 000 469.00 | 2 000 469.00 |
CU Other investments | 1 864 280.00 | | 1 864 280.00 | 1 864 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | 1 080 100.00 | | 1 080 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 908.00 | 3 956.00 | | 7 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 330.00 | 3 952.00 | | 47 330.00 |
DL TOTAL (I) | 1 135 347.00 | 1 088 018.00 | | 1 135 347.00 |
DU Loans and Debts from Credit Institutions (3) | 668 000.00 | | | 668 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 634.00 | | | 170 634.00 |
DX Trade payables and related accounts | 5 169.00 | 382.00 | | 5 169.00 |
DY Tax and social security liabilities | 21 320.00 | 21 624.00 | | 21 320.00 |
EA Other liabilities | | 35 628.00 | | |
EC TOTAL (IV) | 865 122.00 | 57 634.00 | | 865 122.00 |
EE Grand total (I to V) | 2 000 469.00 | 1 145 651.00 | | 2 000 469.00 |
EI Including equity loans | 170 634.00 | | | 170 634.00 |
| |
| 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 | 1 085 000.00 | | 1 530 509.00 | 1 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 280.00 | |
I4 DECREASES Grand Total | | 751 229.00 | 1 864 280.00 | |
IO DECREASES Total including other intangible assets | | 751 229.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 751 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | | 779 280.00 | 1 085 000.00 |
| |
| 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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 30 604.00 | 30 604.00 | | 30 604.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 668 000.00 | 668 000.00 | | 668 000.00 |
VI Group and Associates | 170 634.00 | 170 634.00 | | 170 634.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 495.00 | 90 495.00 | | 90 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 638.00 | 126 638.00 | | 126 638.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 122.00 | 865 122.00 | | 865 122.00 |
