| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 709.00 | 5 609.00 | 1 100.00 | 6 709.00 |
BJ TOTAL (I) | 1 530 769.00 | 5 609.00 | 1 525 160.00 | 1 530 769.00 |
BZ Other receivables | 942 568.00 | | 942 568.00 | 942 568.00 |
CF Cash and cash equivalents | 507 188.00 | | 507 188.00 | 507 188.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 1 455 227.00 | | 1 455 227.00 | 1 455 227.00 |
CO Grand total (0 to V) | 2 985 996.00 | 5 609.00 | 2 980 387.00 | 2 985 996.00 |
CU Other investments | 1 524 060.00 | | 1 524 060.00 | 1 524 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 087 136.00 | 1 890 185.00 | | 2 087 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 643.00 | 596 951.00 | | 720 643.00 |
DL TOTAL (I) | 2 848 479.00 | 2 527 836.00 | | 2 848 479.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 163.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 13 486.00 | 14 142.00 | | 13 486.00 |
DY Tax and social security liabilities | 118 123.00 | 84 103.00 | | 118 123.00 |
EC TOTAL (IV) | 131 908.00 | 98 408.00 | | 131 908.00 |
EE Grand total (I to V) | 2 980 387.00 | 2 626 244.00 | | 2 980 387.00 |
EG Accrued income and payables due within one year | 131 908.00 | 98 408.00 | | 131 908.00 |
| |
| 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 | 1 230 752.00 | | 301 041.00 | 1 230 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 060.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 1 530 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 6 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692.00 | | 1 041.00 | 6 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 060.00 | | 300 000.00 | 1 224 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 851.00 | 782.00 | 1 024.00 | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 782.00 | 1 024.00 | 5 851.00 |
| |
| 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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
8E Income Taxes | 86 782.00 | 86 782.00 | | 86 782.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 940 325.00 | 940 325.00 | | 940 325.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 039.00 | 948 039.00 | | 948 039.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 908.00 | 131 908.00 | | 131 908.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
