| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 883.00 | 56 798.00 | 38 085.00 | 94 883.00 |
BJ TOTAL (I) | 1 177 863.00 | 56 798.00 | 1 121 065.00 | 1 177 863.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 64 508.00 | | 64 508.00 | 64 508.00 |
CF Cash and cash equivalents | 224 105.00 | | 224 105.00 | 224 105.00 |
CJ TOTAL (II) | 528 612.00 | | 528 612.00 | 528 612.00 |
CO Grand total (0 to V) | 1 706 475.00 | 56 798.00 | 1 649 677.00 | 1 706 475.00 |
CU Other investments | 1 082 980.00 | | 1 082 980.00 | 1 082 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 934.00 | | | 4 934.00 |
DH Retained earnings | 687 710.00 | | | 687 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 455.00 | | | 155 455.00 |
DL TOTAL (I) | 888 099.00 | | | 888 099.00 |
DU Loans and Debts from Credit Institutions (3) | 341 739.00 | | | 341 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 318.00 | | | 95 318.00 |
DX Trade payables and related accounts | 19 293.00 | | | 19 293.00 |
DY Tax and social security liabilities | 305 229.00 | | | 305 229.00 |
EC TOTAL (IV) | 761 579.00 | | | 761 579.00 |
EE Grand total (I to V) | 1 649 677.00 | | | 1 649 677.00 |
EG Accrued income and payables due within one year | 503 828.00 | | | 503 828.00 |
| |
| 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 | 1 131 574.00 | | 50 058.00 | 1 131 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 980.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 1 177 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 94 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 594.00 | | 5 058.00 | 93 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 980.00 | | 45 000.00 | 1 037 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 365.00 | 17 202.00 | 3 769.00 | 43 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 365.00 | 17 202.00 | 3 769.00 | 43 365.00 |
| |
| 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 | 19 293.00 | 19 293.00 | | 19 293.00 |
8C Staff and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
8E Income Taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 341 739.00 | 83 988.00 | 257 751.00 | 341 739.00 |
VI Group and Associates | 95 318.00 | 95 318.00 | | 95 318.00 |
VK Loans repaid during the year | 85 278.00 | | | 85 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 116.00 | 64 116.00 | | 64 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 508.00 | 304 508.00 | | 304 508.00 |
VW VAT | 70 514.00 | 70 514.00 | | 70 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 579.00 | 503 828.00 | 257 751.00 | 761 579.00 |
