| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 260.00 | 365.00 | 625.00 |
BJ TOTAL (I) | 843 748.00 | | 843 748.00 | 843 748.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 188 118.00 | | 188 118.00 | 188 118.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 410 220.00 | | 410 220.00 | 410 220.00 |
CO Grand total (0 to V) | 1 253 968.00 | | 1 253 968.00 | 1 253 968.00 |
CU Other investments | 843 748.00 | | 843 748.00 | 843 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 622 240.00 | | | 622 240.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 143.00 | | | 127 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 551.00 | | | 42 551.00 |
DL TOTAL (I) | 180 694.00 | | | 180 694.00 |
DU Loans and Debts from Credit Institutions (3) | 948 321.00 | | | 948 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 10 654.00 | | | 10 654.00 |
DY Tax and social security liabilities | 112 539.00 | | | 112 539.00 |
EC TOTAL (IV) | 1 073 274.00 | | | 1 073 274.00 |
EE Grand total (I to V) | 1 253 968.00 | | | 1 253 968.00 |
EG Accrued income and payables due within one year | 248 232.00 | | | 248 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 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 | 818 053.00 | | 25 695.00 | 818 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 748.00 | |
I4 DECREASES Grand Total | | | 843 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 053.00 | | 25 695.00 | 818 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52.00 | 208.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 208.00 | | 52.00 |
| |
| 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 | 10 654.00 | 10 654.00 | | 10 654.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 68 813.00 | 68 813.00 | | 68 813.00 |
UX Other trade receivables | 161 280.00 | 161 280.00 | | 161 280.00 |
VA Doubtful or disputed receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 948 280.00 | 123 280.00 | 488 889.00 | 948 280.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 122 222.00 | | | 122 222.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 102.00 | 222 102.00 | | 222 102.00 |
VW VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 233.00 | 248 233.00 | 488 889.00 | 1 073 233.00 |
