| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 450.00 | | 5 450.00 | 5 450.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 886 926.00 | | 886 926.00 | 886 926.00 |
CJ TOTAL (II) | 928 726.00 | | 928 726.00 | 928 726.00 |
CO Grand total (0 to V) | 934 176.00 | | 934 176.00 | 934 176.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 227 113.00 | | | 227 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 115.00 | | | 196 115.00 |
DL TOTAL (I) | 434 228.00 | | | 434 228.00 |
DU Loans and Debts from Credit Institutions (3) | 392 894.00 | | | 392 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 407.00 | | | 59 407.00 |
DX Trade payables and related accounts | 9 551.00 | | | 9 551.00 |
DY Tax and social security liabilities | 27 198.00 | | | 27 198.00 |
EA Other liabilities | 10 897.00 | | | 10 897.00 |
EC TOTAL (IV) | 499 948.00 | | | 499 948.00 |
EE Grand total (I to V) | 934 176.00 | | | 934 176.00 |
EG Accrued income and payables due within one year | 194 665.00 | | | 194 665.00 |
| |
| 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 | 617 791.00 | | 7 069.00 | 617 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | 619 410.00 | 5 450.00 | |
IO DECREASES Total including other intangible assets | | 554 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 410.00 | | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 791.00 | | 1 619.00 | 63 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 450.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 362.00 | 26 215.00 | 50 578.00 | 24 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 26 215.00 | 50 578.00 | 24 362.00 |
| |
| 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 | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8E Income Taxes | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
VC Group and associates | 41 800.00 | 41 800.00 | | 41 800.00 |
VH Loans with a maturity of more than one year at origin | 392 894.00 | 87 611.00 | 305 283.00 | 392 894.00 |
VI Group and Associates | 59 407.00 | 59 407.00 | | 59 407.00 |
VK Loans repaid during the year | 86 836.00 | | | 86 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 800.00 | 41 800.00 | | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 948.00 | 194 665.00 | 305 283.00 | 499 948.00 |
