| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 616 880.00 | | 616 880.00 | 616 880.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 312 572.00 | | 312 572.00 | 312 572.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 945 051.00 | | 945 051.00 | 945 051.00 |
CO Grand total (0 to V) | 945 051.00 | | 945 051.00 | 945 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 57 120.00 | | | 57 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 140.00 | | | 55 140.00 |
DL TOTAL (I) | 844 261.00 | | | 844 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 973.00 | | | 67 973.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 27 379.00 | | | 27 379.00 |
EC TOTAL (IV) | 100 790.00 | | | 100 790.00 |
EE Grand total (I to V) | 945 051.00 | | | 945 051.00 |
EG Accrued income and payables due within one year | 100 790.00 | | | 100 790.00 |
| |
| 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 | 819 634.00 | | | 819 634.00 |
I4 DECREASES Grand Total | | 819 634.00 | | |
IO DECREASES Total including other intangible assets | | 721 084.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 550.00 | | |
KD ACQUISITIONS Total including other intangible assets | 721 084.00 | | | 721 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 550.00 | | | 98 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 612.00 | 445.00 | 94 057.00 | 93 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 612.00 | 445.00 | 94 057.00 | 93 612.00 |
| |
| 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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 67 973.00 | 67 973.00 | | 67 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 026.00 | 615 026.00 | | 615 026.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 342.00 | 632 342.00 | | 632 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 790.00 | 100 790.00 | | 100 790.00 |
