| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 065.00 | 122.00 | 1 942.00 | 2 065.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 757 165.00 | 122.00 | 757 042.00 | 757 165.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 113 639.00 | | 113 639.00 | 113 639.00 |
CF Cash and cash equivalents | 106 902.00 | | 106 902.00 | 106 902.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 282 266.00 | | 282 266.00 | 282 266.00 |
CO Grand total (0 to V) | 1 039 431.00 | 122.00 | 1 039 309.00 | 1 039 431.00 |
CU Other investments | 750 100.00 | | 750 100.00 | 750 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 050.00 | | | 80 050.00 |
DD Legal reserve (1) | 8 005.00 | | | 8 005.00 |
DG Other reserves | 423 684.00 | | | 423 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 077.00 | | | 90 077.00 |
DL TOTAL (I) | 601 817.00 | | | 601 817.00 |
DU Loans and Debts from Credit Institutions (3) | 358 684.00 | | | 358 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
DY Tax and social security liabilities | 60 245.00 | | | 60 245.00 |
EC TOTAL (IV) | 437 492.00 | | | 437 492.00 |
EE Grand total (I to V) | 1 039 309.00 | | | 1 039 309.00 |
EG Accrued income and payables due within one year | 172 166.00 | | | 172 166.00 |
| |
| 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 | 755 100.00 | | 2 065.00 | 755 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 100.00 | |
I4 DECREASES Grand Total | | | 757 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 100.00 | | | 755 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
| |
| 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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 60 245.00 | 60 245.00 | | 60 245.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 358 684.00 | 93 359.00 | 265 326.00 | 358 684.00 |
VI Group and Associates | 14 850.00 | 14 850.00 | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 640.00 | 113 640.00 | | 113 640.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 364.00 | 175 364.00 | | 175 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 492.00 | 172 166.00 | 265 326.00 | 437 492.00 |
