| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 346.00 | 8 710.00 | 68 637.00 | 77 346.00 |
AT Other tangible assets | 14 028.00 | 11 448.00 | 2 580.00 | 14 028.00 |
BJ TOTAL (I) | 352 342.00 | 256 859.00 | 95 482.00 | 352 342.00 |
BZ Other receivables | 243 882.00 | 75 801.00 | 168 081.00 | 243 882.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 248 872.00 | 75 801.00 | 173 071.00 | 248 872.00 |
CO Grand total (0 to V) | 601 214.00 | 332 660.00 | 268 553.00 | 601 214.00 |
CU Other investments | 260 967.00 | 236 702.00 | 24 265.00 | 260 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -17 101.00 | -64 562.00 | | -17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 001.00 | 47 461.00 | | 14 001.00 |
DL TOTAL (I) | -2 550.00 | -16 551.00 | | -2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 318.00 | 70 601.00 | | 52 318.00 |
DX Trade payables and related accounts | 75 383.00 | 113 522.00 | | 75 383.00 |
DY Tax and social security liabilities | 80 056.00 | 65 159.00 | | 80 056.00 |
EA Other liabilities | 63 347.00 | 55 864.00 | | 63 347.00 |
EC TOTAL (IV) | 271 103.00 | 305 147.00 | | 271 103.00 |
EE Grand total (I to V) | 268 553.00 | 288 596.00 | | 268 553.00 |
EI Including equity loans | 52 318.00 | | | 52 318.00 |
| |
| 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 | 420 247.00 | | 3 000.00 | 420 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 967.00 | |
I4 DECREASES Grand Total | | 70 905.00 | 352 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 905.00 | 91 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 280.00 | | 3 000.00 | 159 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 967.00 | | | 260 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 258.00 | 8 805.00 | 70 905.00 | 82 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 258.00 | 8 805.00 | 70 905.00 | 82 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 801.00 | | | 75 801.00 |
7B Total provisions for depreciation | 312 503.00 | | | 312 503.00 |
7C Grand total | 312 503.00 | | | 312 503.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 75 383.00 | 75 383.00 | | 75 383.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 39 231.00 | 39 231.00 | | 39 231.00 |
8E Income Taxes | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 347.00 | 63 347.00 | | 63 347.00 |
VB VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VC Group and associates | 161 906.00 | 161 906.00 | | 161 906.00 |
VI Group and Associates | 52 318.00 | 52 318.00 | | 52 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 929.00 | 18 929.00 | | 18 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 077.00 | 61 077.00 | | 61 077.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 742.00 | 248 742.00 | | 248 742.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 103.00 | 271 103.00 | | 271 103.00 |
