| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 49 024.00 | 8 894.00 | 40 130.00 | 49 024.00 |
BD Other fixed assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 361 182.00 | 8 894.00 | 352 288.00 | 361 182.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 80 418.00 | | 80 418.00 | 80 418.00 |
CF Cash and cash equivalents | 72 592.00 | | 72 592.00 | 72 592.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 182 040.00 | | 182 040.00 | 182 040.00 |
CO Grand total (0 to V) | 543 223.00 | 8 894.00 | 534 329.00 | 543 223.00 |
CU Other investments | 306 590.00 | | 306 590.00 | 306 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 010.00 | | | 189 010.00 |
DD Legal reserve (1) | 18 901.00 | | | 18 901.00 |
DG Other reserves | 173 904.00 | | | 173 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 180.00 | | | 104 180.00 |
DL TOTAL (I) | 485 995.00 | | | 485 995.00 |
DU Loans and Debts from Credit Institutions (3) | 28 156.00 | | | 28 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 12 575.00 | | | 12 575.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 48 333.00 | | | 48 333.00 |
EE Grand total (I to V) | 534 329.00 | | | 534 329.00 |
EG Accrued income and payables due within one year | 27 593.00 | | | 27 593.00 |
| |
| 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 | 315 177.00 | | 46 006.00 | 315 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 158.00 | |
I4 DECREASES Grand Total | | | 361 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 027.00 | | 40 998.00 | 8 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 150.00 | | 5 008.00 | 307 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 316.00 | 3 578.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 3 578.00 | | 5 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 28 156.00 | 7 416.00 | 20 740.00 | 28 156.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 419.00 | 80 419.00 | | 80 419.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 449.00 | 109 449.00 | | 109 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 333.00 | 27 593.00 | 20 740.00 | 48 333.00 |
