| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 630.00 | 2 750.00 | 1 879.00 | 4 630.00 |
BD Other fixed assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 313 472.00 | 2 750.00 | 310 721.00 | 313 472.00 |
BT Goods | 4 403.00 | 3 522.00 | 881.00 | 4 403.00 |
BZ Other receivables | 1 397 004.00 | | 1 397 004.00 | 1 397 004.00 |
CF Cash and cash equivalents | 418 676.00 | | 418 676.00 | 418 676.00 |
CJ TOTAL (II) | 1 820 084.00 | 3 522.00 | 1 816 562.00 | 1 820 084.00 |
CO Grand total (0 to V) | 2 133 557.00 | 6 272.00 | 2 127 284.00 | 2 133 557.00 |
CU Other investments | 306 600.00 | | 306 600.00 | 306 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 255 444.00 | | | 255 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 580.00 | | | -26 580.00 |
DL TOTAL (I) | 303 333.00 | | | 303 333.00 |
DU Loans and Debts from Credit Institutions (3) | 144 787.00 | | | 144 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 034.00 | | | 1 587 034.00 |
DX Trade payables and related accounts | 44 123.00 | | | 44 123.00 |
DY Tax and social security liabilities | 46 717.00 | | | 46 717.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 1 823 950.00 | | | 1 823 950.00 |
EE Grand total (I to V) | 2 127 284.00 | | | 2 127 284.00 |
EG Accrued income and payables due within one year | 1 690 728.00 | | | 1 690 728.00 |
| |
| 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 | 312 295.00 | | 1 178.00 | 312 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 843.00 | |
I4 DECREASES Grand Total | | | 313 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | 1 140.00 | 3 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 805.00 | | 38.00 | 308 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 428.00 | 1 323.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 1 323.00 | | 1 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 522.00 | | |
7B Total provisions for depreciation | | 3 522.00 | | |
7C Grand total | | 3 522.00 | | |
| |
| 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 | 44 124.00 | 44 124.00 | | 44 124.00 |
8D Social Security and Other Social Organizations | 46 718.00 | 46 718.00 | | 46 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 122.00 | 1 427 122.00 | | 1 427 122.00 |
UX Other trade receivables | 1 397 005.00 | 1 397 005.00 | | 1 397 005.00 |
VH Loans with a maturity of more than one year at origin | 144 788.00 | 11 566.00 | 47 987.00 | 144 788.00 |
VI Group and Associates | 160 300.00 | 160 300.00 | | 160 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 005.00 | 1 397 005.00 | | 1 397 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 952.00 | 1 690 730.00 | 47 987.00 | 1 823 952.00 |
