| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 227.00 | | 289 227.00 | 289 227.00 |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 59 448.00 | | 59 448.00 | 59 448.00 |
CO Grand total (0 to V) | 348 675.00 | | 348 675.00 | 348 675.00 |
CU Other investments | 289 227.00 | | 289 227.00 | 289 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 126 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | | 65 473.00 | | |
DH Retained earnings | 68 703.00 | 46 080.00 | | 68 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 43 151.00 | | 46 095.00 |
DK Regulated provisions | 8 423.00 | 8 423.00 | | 8 423.00 |
DL TOTAL (I) | 335 821.00 | 301 726.00 | | 335 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 221.00 | | 607.00 |
DX Trade payables and related accounts | 1 344.00 | 1 364.00 | | 1 344.00 |
DY Tax and social security liabilities | 10 903.00 | 5 854.00 | | 10 903.00 |
EC TOTAL (IV) | 12 854.00 | 19 096.00 | | 12 854.00 |
EE Grand total (I to V) | 348 675.00 | 320 823.00 | | 348 675.00 |
EG Accrued income and payables due within one year | 12 854.00 | 19 096.00 | | 12 854.00 |
EI Including equity loans | 607.00 | | | 607.00 |
| |
| 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 | 289 227.00 | | | 289 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 227.00 | |
I4 DECREASES Grand Total | | | 289 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 227.00 | | | 289 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 423.00 | | | 8 423.00 |
7C Grand total | 8 423.00 | | | 8 423.00 |
| |
| 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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 57 933.00 | 57 933.00 | | 57 933.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 157.00 | 59 157.00 | | 59 157.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 854.00 | 12 854.00 | | 12 854.00 |
