| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
BX Customers and related accounts | 114 858.00 | | 114 858.00 | 114 858.00 |
BZ Other receivables | 132 329.00 | | 132 329.00 | 132 329.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 271 681.00 | | 271 681.00 | 271 681.00 |
CO Grand total (0 to V) | 1 701 846.00 | | 1 701 846.00 | 1 701 846.00 |
CU Other investments | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 656.00 | | | 291 656.00 |
DD Legal reserve (1) | 23 733.00 | | | 23 733.00 |
DG Other reserves | 10 404.00 | | | 10 404.00 |
DH Retained earnings | 60 782.00 | | | 60 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 664.00 | | | -263 664.00 |
DL TOTAL (I) | 122 911.00 | | | 122 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 279.00 | | | 758 279.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 644 201.00 | | | 644 201.00 |
EA Other liabilities | 157 786.00 | | | 157 786.00 |
EC TOTAL (IV) | 1 578 935.00 | | | 1 578 935.00 |
EE Grand total (I to V) | 1 701 846.00 | | | 1 701 846.00 |
EG Accrued income and payables due within one year | 1 578 935.00 | | | 1 578 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
| |
| 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 | 1 430 165.00 | | | 1 430 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 165.00 | |
I4 DECREASES Grand Total | | | 1 430 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 165.00 | | | 1 430 165.00 |
| |
| 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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8C Staff and Related Accounts | 51 282.00 | 51 282.00 | | 51 282.00 |
8D Social Security and Other Social Organizations | 82 721.00 | 82 721.00 | | 82 721.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 786.00 | 157 786.00 | | 157 786.00 |
UX Other trade receivables | 114 858.00 | 114 858.00 | | 114 858.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VC Group and associates | 117 656.00 | 117 656.00 | | 117 656.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 758 279.00 | 758 279.00 | | 758 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 690.00 | 249 690.00 | | 249 690.00 |
VW VAT | 503 960.00 | 503 960.00 | | 503 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 935.00 | 1 578 935.00 | | 1 578 935.00 |
