| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 443.00 | 41 789.00 | 60 653.00 | 102 443.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 660 437.00 | 41 789.00 | 618 647.00 | 660 437.00 |
BX Customers and related accounts | 23 315.00 | | 23 315.00 | 23 315.00 |
BZ Other receivables | 192 693.00 | | 192 693.00 | 192 693.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 086.00 | | 217 086.00 | 217 086.00 |
CO Grand total (0 to V) | 877 523.00 | 41 789.00 | 835 734.00 | 877 523.00 |
CU Other investments | 557 324.00 | | 557 324.00 | 557 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 192.00 | 90 484.00 | | 143 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 859.00 | 52 698.00 | | 55 859.00 |
DL TOTAL (I) | 269 541.00 | 148 682.00 | | 269 541.00 |
DU Loans and Debts from Credit Institutions (3) | 250 650.00 | 217 384.00 | | 250 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 914.00 | 67 728.00 | | 180 914.00 |
DX Trade payables and related accounts | 12 804.00 | 23 102.00 | | 12 804.00 |
DY Tax and social security liabilities | 47 856.00 | 31 568.00 | | 47 856.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | 1 211.00 | | 3 168.00 |
EA Other liabilities | 70 800.00 | 83 441.00 | | 70 800.00 |
EC TOTAL (IV) | 566 192.00 | 424 434.00 | | 566 192.00 |
EE Grand total (I to V) | 835 734.00 | 573 117.00 | | 835 734.00 |
| |
| 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 | 508 446.00 | | 151 991.00 | 508 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 994.00 | |
I4 DECREASES Grand Total | | | 660 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 452.00 | | 1 991.00 | 100 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 994.00 | | 150 000.00 | 407 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 338.00 | 20 451.00 | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338.00 | 20 451.00 | | 21 338.00 |
| |
| 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 | 12 804.00 | 12 804.00 | | 12 804.00 |
8C Staff and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 800.00 | 70 800.00 | | 70 800.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 23 315.00 | 23 315.00 | | 23 315.00 |
VB VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VC Group and associates | 185 358.00 | 185 358.00 | | 185 358.00 |
VH Loans with a maturity of more than one year at origin | 250 650.00 | 173 306.00 | 77 344.00 | 250 650.00 |
VI Group and Associates | 180 914.00 | 180 914.00 | | 180 914.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 50 003.00 | | | 50 003.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 678.00 | 216 008.00 | 670.00 | 216 678.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 192.00 | 488 848.00 | | 566 192.00 |
