| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 845 922.00 | |
BX Customers and related accounts | | | 113 565.00 | |
BZ Other receivables | | | 20 174.00 | |
CB Subscribed and called capital, not paid | | | 725 221.00 | |
CJ TOTAL (II) | | | 1 186 323.00 | |
CO Grand total (0 to V) | | | 5 037 252.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 877.00 | 1 946 644.00 | | 2 151 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 604.00 | 205 233.00 | | 257 604.00 |
DL TOTAL (I) | 2 409 481.00 | 2 151 877.00 | | 2 409 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 692.00 | 1 556 843.00 | | 1 282 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 347.00 | 890 718.00 | | 783 347.00 |
DX Trade payables and related accounts | 388 789.00 | 386 626.00 | | 388 789.00 |
EA Other liabilities | 172 942.00 | 186 925.00 | | 172 942.00 |
EC TOTAL (IV) | 2 627 771.00 | 3 021 112.00 | | 2 627 771.00 |
EE Grand total (I to V) | 5 037 252.00 | 5 172 989.00 | | 5 037 252.00 |
| |
| 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 | 4 347 957.00 | | 4 386.00 | 4 347 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 601.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 4 349 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 116.00 | 506 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 452.00 | | | 3 809 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 304.00 | | 3 986.00 | 505 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 201.00 | | 400.00 | 33 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 045.00 | 12 378.00 | 3 116.00 | 474 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 295.00 | 12 378.00 | 3 116.00 | 470 295.00 |
| |
| 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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8B Suppliers and Related Accounts | 388 789.00 | 388 789.00 | | 388 789.00 |
8C Staff and Related Accounts | 44 647.00 | 44 647.00 | | 44 647.00 |
8D Social Security and Other Social Organizations | 41 266.00 | 41 266.00 | | 41 266.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 131.00 | 62 131.00 | | 62 131.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 113 565.00 | 113 565.00 | | 113 565.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 1 282 692.00 | 276 094.00 | 1 006 598.00 | 1 282 692.00 |
VI Group and Associates | 783 347.00 | 783 347.00 | | 783 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 550.00 | 46 550.00 | | 46 550.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 587.00 | 180 587.00 | | 180 587.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 771.00 | 1 621 173.00 | 1 006 598.00 | 2 627 771.00 |
