| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 027.00 | 993.00 | 1 034.00 | 2 027.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 20 977.00 | | 20 977.00 | 20 977.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 488 356.00 | 993.00 | 487 363.00 | 488 356.00 |
BX Customers and related accounts | 13 729.00 | | 13 729.00 | 13 729.00 |
BZ Other receivables | 198 878.00 | | 198 878.00 | 198 878.00 |
CF Cash and cash equivalents | 19 122.00 | | 19 122.00 | 19 122.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 232 143.00 | | 232 143.00 | 232 143.00 |
CO Grand total (0 to V) | 720 499.00 | 993.00 | 719 506.00 | 720 499.00 |
CU Other investments | 463 655.00 | | 463 655.00 | 463 655.00 |
| |
| 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 |
DG Other reserves | 265 000.00 | 181 000.00 | | 265 000.00 |
DH Retained earnings | 156.00 | 72.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 677.00 | 184 084.00 | | 175 677.00 |
DL TOTAL (I) | 446 333.00 | 370 656.00 | | 446 333.00 |
DU Loans and Debts from Credit Institutions (3) | 112 725.00 | 125 338.00 | | 112 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 10 825.00 | | 825.00 |
DX Trade payables and related accounts | 6 615.00 | 3 457.00 | | 6 615.00 |
DY Tax and social security liabilities | 80 328.00 | 124 209.00 | | 80 328.00 |
EA Other liabilities | 72 680.00 | 73 651.00 | | 72 680.00 |
EC TOTAL (IV) | 273 173.00 | 337 480.00 | | 273 173.00 |
EE Grand total (I to V) | 719 506.00 | 708 136.00 | | 719 506.00 |
| |
| 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 | 489 503.00 | | 1 500.00 | 489 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 329.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 488 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675.00 | | | 4 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 829.00 | | 1 500.00 | 484 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923.00 | 1 718.00 | 2 648.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 1 718.00 | 2 648.00 | 1 923.00 |
| |
| 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 | 825.00 | | 825.00 | 825.00 |
8B Suppliers and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 66 246.00 | 66 246.00 | | 66 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 680.00 | 72 680.00 | | 72 680.00 |
UP Loans | 20 977.00 | | 20 977.00 | 20 977.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 13 729.00 | 13 729.00 | | 13 729.00 |
UY Staff and related accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 112 725.00 | 31 563.00 | 81 162.00 | 112 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 146.00 | 190 146.00 | | 190 146.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 647.00 | 213 021.00 | 22 626.00 | 235 647.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 173.00 | 191 186.00 | 81 986.00 | 273 173.00 |
