| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 412.00 | 3 412.00 | | 3 412.00 |
BJ TOTAL (I) | 655 280.00 | 3 412.00 | 651 868.00 | 655 280.00 |
BX Customers and related accounts | 96 676.00 | | 96 676.00 | 96 676.00 |
BZ Other receivables | 709 353.00 | | 709 353.00 | 709 353.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 806 152.00 | | 806 152.00 | 806 152.00 |
CO Grand total (0 to V) | 1 461 433.00 | 3 412.00 | 1 458 020.00 | 1 461 433.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 651 868.00 | | 651 868.00 | 651 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 033 317.00 | 923 997.00 | | 1 033 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 302.00 | 334 321.00 | | 331 302.00 |
DL TOTAL (I) | 1 365 719.00 | 1 259 417.00 | | 1 365 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 434.00 | | 500.00 |
DX Trade payables and related accounts | 9 360.00 | 5 940.00 | | 9 360.00 |
DY Tax and social security liabilities | 82 440.00 | 86 623.00 | | 82 440.00 |
EC TOTAL (IV) | 92 300.00 | 92 997.00 | | 92 300.00 |
EE Grand total (I to V) | 1 458 020.00 | 1 352 415.00 | | 1 458 020.00 |
EG Accrued income and payables due within one year | 92 300.00 | | | 92 300.00 |
| |
| 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 | 655 301.00 | | | 655 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 651 868.00 | |
I4 DECREASES Grand Total | | 20.00 | 655 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413.00 | | | 3 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 888.00 | | | 651 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | | | 3 413.00 |
| |
| 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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 82 441.00 | 82 441.00 | | 82 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 96 677.00 | 96 677.00 | | 96 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 354.00 | 709 354.00 | | 709 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 031.00 | 806 031.00 | | 806 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 301.00 | 92 301.00 | | 92 301.00 |
