| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 939 000.00 | | 939 000.00 | 939 000.00 |
AT Other tangible assets | 61 117.00 | 33 391.00 | 27 726.00 | 61 117.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 105 357.00 | 33 391.00 | 1 071 966.00 | 1 105 357.00 |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CF Cash and cash equivalents | 359 386.00 | | 359 386.00 | 359 386.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 418 022.00 | | 418 022.00 | 418 022.00 |
CO Grand total (0 to V) | 1 523 379.00 | 33 391.00 | 1 489 988.00 | 1 523 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 319 491.00 | | | 319 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 619.00 | | | 183 619.00 |
DL TOTAL (I) | 932 110.00 | | | 932 110.00 |
DU Loans and Debts from Credit Institutions (3) | 292 514.00 | | | 292 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 901.00 | | | 39 901.00 |
DX Trade payables and related accounts | 15 962.00 | | | 15 962.00 |
DY Tax and social security liabilities | 155 877.00 | | | 155 877.00 |
EA Other liabilities | 53 622.00 | | | 53 622.00 |
EC TOTAL (IV) | 557 877.00 | | | 557 877.00 |
EE Grand total (I to V) | 1 489 988.00 | | | 1 489 988.00 |
EG Accrued income and payables due within one year | 316 314.00 | | | 316 314.00 |
| |
| 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 | 1 105 357.00 | | | 1 105 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 240.00 | |
I4 DECREASES Grand Total | | | 1 105 357.00 | |
IO DECREASES Total including other intangible assets | | | 939 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 000.00 | | | 939 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 117.00 | | | 61 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 240.00 | | | 105 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 808.00 | 6 583.00 | | 26 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 808.00 | 6 583.00 | | 26 808.00 |
| |
| 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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 131 633.00 | 131 633.00 | | 131 633.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 622.00 | 53 622.00 | | 53 622.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VH Loans with a maturity of more than one year at origin | 292 514.00 | 90 851.00 | 201 662.00 | 292 514.00 |
VI Group and Associates | 39 901.00 | | 39 901.00 | 39 901.00 |
VK Loans repaid during the year | 88 638.00 | | | 88 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 312.00 | 40 312.00 | | 40 312.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 676.00 | 58 636.00 | 5 040.00 | 63 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 877.00 | 316 314.00 | 241 563.00 | 557 877.00 |
