| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 1 498.00 | 1 498.00 | | 1 498.00 |
BX Customers and related accounts | 26 600.00 | 5 500.00 | 21 100.00 | 26 600.00 |
BZ Other receivables | 30 223.00 | | 30 223.00 | 30 223.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 57 391.00 | 5 500.00 | 51 891.00 | 57 391.00 |
CO Grand total (0 to V) | 58 889.00 | 6 998.00 | 51 891.00 | 58 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -630 192.00 | | | -630 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 351.00 | | | -75 351.00 |
DL TOTAL (I) | -625 543.00 | | | -625 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 031.00 | | | 660 031.00 |
DX Trade payables and related accounts | 12 936.00 | | | 12 936.00 |
DY Tax and social security liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 677 434.00 | | | 677 434.00 |
EE Grand total (I to V) | 51 891.00 | | | 51 891.00 |
EG Accrued income and payables due within one year | 677 434.00 | | | 677 434.00 |
| |
| 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 | 3 098.00 | | | 3 098.00 |
I4 DECREASES Grand Total | | 1 600.00 | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 094.00 | 1 004.00 | 1 600.00 | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 1 004.00 | 1 600.00 | 2 094.00 |
| |
| 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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 032.00 | 660 032.00 | | 660 032.00 |
UX Other trade receivables | 26 600.00 | 26 600.00 | | 26 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 223.00 | 30 223.00 | | 30 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 823.00 | 56 823.00 | | 56 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 435.00 | 677 435.00 | | 677 435.00 |
