| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 88.00 | 545.00 | 633.00 |
BJ TOTAL (I) | 20 633.00 | 88.00 | 20 545.00 | 20 633.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 178 944.00 | | 178 944.00 | 178 944.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 186 486.00 | | 186 486.00 | 186 486.00 |
CO Grand total (0 to V) | 207 120.00 | 88.00 | 207 032.00 | 207 120.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -27 511.00 | -3 702.00 | | -27 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | -23 808.00 | | 8 463.00 |
DL TOTAL (I) | 26 952.00 | 18 489.00 | | 26 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 040.00 | 139 838.00 | | 137 040.00 |
DY Tax and social security liabilities | 40 805.00 | 13 958.00 | | 40 805.00 |
EA Other liabilities | 27 001.00 | | | 27 001.00 |
EC TOTAL (IV) | 180 080.00 | 153 796.00 | | 180 080.00 |
EE Grand total (I to V) | 207 032.00 | 172 285.00 | | 207 032.00 |
EG Accrued income and payables due within one year | 180 080.00 | 153 796.00 | | 180 080.00 |
| |
| 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 | 20 000.00 | | 633.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 633.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 006.00 | | |
6X Other provisions for depreciation | | 82 448.00 | | |
7B Total provisions for depreciation | | 116 454.00 | | |
7C Grand total | | 116 454.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 001.00 | 27 001.00 | | 27 001.00 |
UX Other trade receivables | 7 542.00 | 7 542.00 | | 7 542.00 |
VA Doubtful or disputed receivables | 38 414.00 | 38 414.00 | | 38 414.00 |
VC Group and associates | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 137 040.00 | 137 040.00 | | 137 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 384.00 | 165 384.00 | | 165 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 486.00 | 186 486.00 | | 186 486.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 080.00 | 180 080.00 | | 180 080.00 |
