| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 375.00 | 3 375.00 | | 3 375.00 |
BB Receivables related to investments | 106 435.00 | | 106 435.00 | 106 435.00 |
BJ TOTAL (I) | 609 810.00 | 3 375.00 | 606 435.00 | 609 810.00 |
BX Customers and related accounts | 118 247.00 | | 118 247.00 | 118 247.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 229 132.00 | | 229 132.00 | 229 132.00 |
CJ TOTAL (II) | 348 976.00 | | 348 976.00 | 348 976.00 |
CO Grand total (0 to V) | 958 786.00 | 3 375.00 | 955 411.00 | 958 786.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 211.00 | 217 131.00 | | 245 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 360.00 | 28 081.00 | | 57 360.00 |
DL TOTAL (I) | 303 671.00 | 246 311.00 | | 303 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 778.00 | 119 649.00 | | 498 778.00 |
DX Trade payables and related accounts | 18 841.00 | 10 690.00 | | 18 841.00 |
DY Tax and social security liabilities | 134 120.00 | 111 629.00 | | 134 120.00 |
EA Other liabilities | | 379 122.00 | | |
EC TOTAL (IV) | 651 739.00 | 621 090.00 | | 651 739.00 |
EE Grand total (I to V) | 955 411.00 | 867 402.00 | | 955 411.00 |
EG Accrued income and payables due within one year | 152 961.00 | 121 318.00 | | 152 961.00 |
EI Including equity loans | 498 778.00 | | | 498 778.00 |
| |
| 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 | 564 795.00 | | 45 015.00 | 564 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 435.00 | |
I4 DECREASES Grand Total | | | 609 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 420.00 | | 45 015.00 | 561 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 222.00 | 153.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 153.00 | | 3 222.00 |
| |
| 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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 77 700.00 | 77 700.00 | | 77 700.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8E Income Taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
UL Receivables related to investments | 106 435.00 | | 106 435.00 | 106 435.00 |
UX Other trade receivables | 118 247.00 | 118 247.00 | | 118 247.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VI Group and Associates | 498 778.00 | | 498 778.00 | 498 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 279.00 | 119 844.00 | 106 435.00 | 226 279.00 |
VW VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 739.00 | 152 961.00 | 498 778.00 | 651 739.00 |
