| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 258 444.00 | | 258 444.00 | 258 444.00 |
BJ TOTAL (I) | 579 694.00 | | 579 694.00 | 579 694.00 |
BX Customers and related accounts | 125 160.00 | | 125 160.00 | 125 160.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 154 198.00 | | 154 198.00 | 154 198.00 |
CO Grand total (0 to V) | 733 892.00 | | 733 892.00 | 733 892.00 |
CU Other investments | 321 250.00 | | 321 250.00 | 321 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 300.00 | 316 300.00 | | 316 300.00 |
DD Legal reserve (1) | 31 630.00 | 1 009.00 | | 31 630.00 |
DH Retained earnings | 20 329.00 | 19 170.00 | | 20 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | 31 780.00 | | 32 969.00 |
DL TOTAL (I) | 401 228.00 | 368 259.00 | | 401 228.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 533.00 | 59 225.00 | | 138 533.00 |
DX Trade payables and related accounts | 48 955.00 | 64 376.00 | | 48 955.00 |
DY Tax and social security liabilities | 144 314.00 | 94 803.00 | | 144 314.00 |
EA Other liabilities | 713.00 | 5 094.00 | | 713.00 |
EC TOTAL (IV) | 332 664.00 | 223 498.00 | | 332 664.00 |
EE Grand total (I to V) | 733 892.00 | 591 757.00 | | 733 892.00 |
EG Accrued income and payables due within one year | 332 664.00 | 223 498.00 | | 332 664.00 |
| |
| 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 | 422 813.00 | | 109 982.00 | 422 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 795.00 | |
I4 DECREASES Grand Total | | | 532 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 813.00 | | 109 982.00 | 422 813.00 |
| |
| 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 | 138 533.00 | 138 533.00 | | 138 533.00 |
8B Suppliers and Related Accounts | 48 955.00 | 48 955.00 | | 48 955.00 |
8C Staff and Related Accounts | 54 580.00 | 54 580.00 | | 54 580.00 |
8D Social Security and Other Social Organizations | 53 374.00 | 53 374.00 | | 53 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 258 444.00 | 258 444.00 | | 258 444.00 |
UX Other trade receivables | 125 160.00 | 125 160.00 | | 125 160.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 745.00 | 398 745.00 | | 398 745.00 |
VW VAT | 30 794.00 | 30 794.00 | | 30 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 664.00 | 332 664.00 | | 332 664.00 |