| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 842.00 | 460.00 | 382.00 | 842.00 |
BJ TOTAL (I) | 824 822.00 | 460.00 | 824 362.00 | 824 822.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 337 228.00 | | 337 228.00 | 337 228.00 |
CF Cash and cash equivalents | 118 046.00 | | 118 046.00 | 118 046.00 |
CJ TOTAL (II) | 556 075.00 | | 556 075.00 | 556 075.00 |
CO Grand total (0 to V) | 1 380 897.00 | 460.00 | 1 380 437.00 | 1 380 897.00 |
CU Other investments | 823 980.00 | | 823 980.00 | 823 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 061.00 | 748 061.00 | | 748 061.00 |
DD Legal reserve (1) | 74 806.00 | 74 806.00 | | 74 806.00 |
DG Other reserves | 36 787.00 | 14 298.00 | | 36 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 739.00 | 22 489.00 | | 172 739.00 |
DL TOTAL (I) | 1 032 393.00 | 859 654.00 | | 1 032 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 522.00 | 226 715.00 | | 220 522.00 |
DX Trade payables and related accounts | 3 396.00 | 276.00 | | 3 396.00 |
DY Tax and social security liabilities | 124 126.00 | 15 399.00 | | 124 126.00 |
EC TOTAL (IV) | 348 044.00 | 242 390.00 | | 348 044.00 |
EE Grand total (I to V) | 1 380 437.00 | 1 102 044.00 | | 1 380 437.00 |
| |
| 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 | 824 822.00 | | | 824 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 980.00 | |
I4 DECREASES Grand Total | | | 824 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | | | 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 980.00 | | | 823 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | 281.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 281.00 | | 179.00 |
| |
| 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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 34 016.00 | 34 016.00 | | 34 016.00 |
8E Income Taxes | 56 759.00 | 56 759.00 | | 56 759.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 236 510.00 | 236 510.00 | | 236 510.00 |
VI Group and Associates | 220 522.00 | 220 522.00 | | 220 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 130.00 | 100 130.00 | | 100 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 029.00 | 438 029.00 | | 438 029.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 044.00 | 348 044.00 | | 348 044.00 |
