| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 715.00 | 11 451.00 | 264.00 | 11 715.00 |
BJ TOTAL (I) | 1 296 715.00 | 11 451.00 | 1 285 264.00 | 1 296 715.00 |
BX Customers and related accounts | 174 925.00 | | 174 925.00 | 174 925.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 139 076.00 | | 139 076.00 | 139 076.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 331 848.00 | | 331 848.00 | 331 848.00 |
CO Grand total (0 to V) | 1 628 563.00 | 11 451.00 | 1 617 112.00 | 1 628 563.00 |
CU Other investments | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 285 741.00 | 173 930.00 | | 285 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 629.00 | 111 811.00 | | 97 629.00 |
DL TOTAL (I) | 394 370.00 | 296 741.00 | | 394 370.00 |
DU Loans and Debts from Credit Institutions (3) | 600 573.00 | 732 666.00 | | 600 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 367.00 | 460 278.00 | | 558 367.00 |
DX Trade payables and related accounts | 1 620.00 | 9 541.00 | | 1 620.00 |
DY Tax and social security liabilities | 30 719.00 | 111 396.00 | | 30 719.00 |
EA Other liabilities | 31 463.00 | 1 830.00 | | 31 463.00 |
EC TOTAL (IV) | 1 222 742.00 | 1 315 712.00 | | 1 222 742.00 |
EE Grand total (I to V) | 1 617 112.00 | 1 612 453.00 | | 1 617 112.00 |
| |
| 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 | 1 334 695.00 | | | 1 334 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 000.00 | |
I4 DECREASES Grand Total | | 37 980.00 | 1 296 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 980.00 | 11 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 695.00 | | | 49 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 000.00 | | | 1 285 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 244.00 | 1 393.00 | 20 186.00 | 30 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 244.00 | 1 393.00 | 20 186.00 | 30 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 174 925.00 | 174 925.00 | | 174 925.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 600 573.00 | 110 788.00 | 489 785.00 | 600 573.00 |
VI Group and Associates | 558 367.00 | 558 367.00 | | 558 367.00 |
VK Loans repaid during the year | 132 094.00 | | | 132 094.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 772.00 | 192 772.00 | | 192 772.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 742.00 | 732 957.00 | 489 785.00 | 1 222 742.00 |
