| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 315 698.00 | |
BX Customers and related accounts | | | 42 654.00 | |
BZ Other receivables | | | 63 107.00 | |
CF Cash and cash equivalents | | | 196 810.00 | |
CJ TOTAL (II) | | | 589 290.00 | |
CO Grand total (0 to V) | | | 2 908 493.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 453.00 | 818 168.00 | | 1 007 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 323.00 | 189 284.00 | | 157 323.00 |
DL TOTAL (I) | 1 164 775.00 | 1 007 453.00 | | 1 164 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 406.00 | 1 680 043.00 | | 1 426 406.00 |
DX Trade payables and related accounts | 275 426.00 | 266 766.00 | | 275 426.00 |
EA Other liabilities | 41 886.00 | 61 927.00 | | 41 886.00 |
EC TOTAL (IV) | 1 743 718.00 | 2 008 736.00 | | 1 743 718.00 |
EE Grand total (I to V) | 2 908 493.00 | 3 016 189.00 | | 2 908 493.00 |
| |
| 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 | 2 456 487.00 | | 39 195.00 | 2 456 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 2 495 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 002.00 | | | 2 172 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 215.00 | | 29 425.00 | 283 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 9 770.00 | 1 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 264.00 | 44 720.00 | | 135 264.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 262.00 | 44 720.00 | | 135 262.00 |
| |
| 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 | 275 426.00 | 275 426.00 | | 275 426.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 18 541.00 | 18 541.00 | | 18 541.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 42 654.00 | 42 654.00 | | 42 654.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 346 092.00 | 115 675.00 | 460 348.00 | 1 346 092.00 |
VI Group and Associates | 80 314.00 | 80 314.00 | | 80 314.00 |
VJ Loans taken out during the year | 1 364 704.00 | | | 1 364 704.00 |
VK Loans repaid during the year | 1 538 818.00 | | | 1 538 818.00 |
VM Income taxes | 31 550.00 | 31 550.00 | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 481.00 | 2 248.00 | | 22 481.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 506.00 | 119 506.00 | | 119 506.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 718.00 | 513 301.00 | 460 348.00 | 1 743 718.00 |
