| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 1 113.00 | 179.00 | 1 292.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 248 692.00 | 1 113.00 | 1 247 579.00 | 1 248 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 391.00 | | 53 391.00 | 53 391.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 55 220.00 | | 55 220.00 | 55 220.00 |
CO Grand total (0 to V) | 1 303 912.00 | 1 113.00 | 1 302 798.00 | 1 303 912.00 |
CU Other investments | 1 237 400.00 | | 1 237 400.00 | 1 237 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 72 703.00 | 72 703.00 | | 72 703.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 413.00 | | 5 791.00 |
DL TOTAL (I) | 1 229 535.00 | 1 223 744.00 | | 1 229 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 323.00 | 43 331.00 | | 23 323.00 |
DX Trade payables and related accounts | 6 529.00 | 10 470.00 | | 6 529.00 |
DY Tax and social security liabilities | 43 413.00 | 53 129.00 | | 43 413.00 |
EC TOTAL (IV) | 73 264.00 | 108 746.00 | | 73 264.00 |
EE Grand total (I to V) | 1 302 798.00 | 1 332 489.00 | | 1 302 798.00 |
EG Accrued income and payables due within one year | 73 264.00 | 114 307.00 | | 73 264.00 |
| |
| 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 | 1 248 692.00 | | | 1 248 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 400.00 | |
I4 DECREASES Grand Total | | | 1 248 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 400.00 | | | 1 247 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854.00 | 259.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 259.00 | | 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | 1 572.00 | 1 572.00 |
7C Grand total | 1 572.00 | | 1 572.00 | 1 572.00 |
UE of which provisions and reversals: - Operating | | | 1 572.00 | |
| |
| 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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 52 591.00 | 52 591.00 | | 52 591.00 |
VI Group and Associates | 23 323.00 | 23 323.00 | | 23 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 729.00 | 53 729.00 | 10 000.00 | 63 729.00 |
VW VAT | 28 832.00 | 28 832.00 | | 28 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 264.00 | 73 264.00 | | 73 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
