| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 1 174.00 | 811.00 | 363.00 | 1 174.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 780 411.00 | 20 811.00 | 2 759 599.00 | 2 780 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 498.00 | | 95 498.00 | 95 498.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 137 592.00 | | 137 592.00 | 137 592.00 |
CO Grand total (0 to V) | 2 918 003.00 | 20 811.00 | 2 897 191.00 | 2 918 003.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 2 759 057.00 | | 2 759 057.00 | 2 759 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | 14 550.00 | | 14 550.00 |
DD Legal reserve (1) | 1 455.00 | 2 080.00 | | 1 455.00 |
DH Retained earnings | 1 310 386.00 | 884 501.00 | | 1 310 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 695.00 | 425 260.00 | | -34 695.00 |
DL TOTAL (I) | 1 291 696.00 | 1 326 391.00 | | 1 291 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 102.00 | 1 181 374.00 | | 1 131 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 626.00 | 596 955.00 | | 301 626.00 |
DX Trade payables and related accounts | 6 436.00 | 2 046.00 | | 6 436.00 |
DY Tax and social security liabilities | 60 195.00 | 88 623.00 | | 60 195.00 |
EA Other liabilities | 106 137.00 | 22 100.00 | | 106 137.00 |
EC TOTAL (IV) | 1 605 495.00 | 1 891 098.00 | | 1 605 495.00 |
EE Grand total (I to V) | 2 897 191.00 | 3 217 489.00 | | 2 897 191.00 |
EG Accrued income and payables due within one year | 725 031.00 | 1 891 098.00 | | 725 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
| |
| 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 | 2 780 411.00 | | | 2 780 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 237.00 | |
I4 DECREASES Grand Total | | | 2 780 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 237.00 | | | 2 759 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 420.00 | 391.00 | | 20 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 391.00 | | 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 907.00 | 25 907.00 | | 25 907.00 |
8B Suppliers and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 137.00 | 106 137.00 | | 106 137.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VC Group and associates | 69 168.00 | 69 168.00 | | 69 168.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 131 008.00 | 250 543.00 | 880 464.00 | 1 131 008.00 |
VI Group and Associates | 275 719.00 | 275 719.00 | | 275 719.00 |
VJ Loans taken out during the year | 254 491.00 | | | 254 491.00 |
VK Loans repaid during the year | 279 113.00 | | | 279 113.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 083.00 | 100 083.00 | | 100 083.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 495.00 | 725 031.00 | 880 464.00 | 1 605 495.00 |
