| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 184.00 | 294.00 | 2 890.00 | 3 184.00 |
BJ TOTAL (I) | 151 989.00 | 294.00 | 151 695.00 | 151 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 50 587.00 | | 50 587.00 | 50 587.00 |
CJ TOTAL (II) | 56 490.00 | | 56 490.00 | 56 490.00 |
CO Grand total (0 to V) | 208 480.00 | 294.00 | 208 186.00 | 208 480.00 |
CU Other investments | 148 804.00 | | 148 804.00 | 148 804.00 |
| |
| 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 |
DH Retained earnings | 12 831.00 | | | 12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 12 831.00 | | 26 217.00 |
DL TOTAL (I) | 40 048.00 | 13 831.00 | | 40 048.00 |
DU Loans and Debts from Credit Institutions (3) | 90 131.00 | 117 758.00 | | 90 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 908.00 | 29 880.00 | | 59 908.00 |
DX Trade payables and related accounts | 5 885.00 | 1 440.00 | | 5 885.00 |
DY Tax and social security liabilities | 12 181.00 | 6 500.00 | | 12 181.00 |
EA Other liabilities | 31.00 | 11.00 | | 31.00 |
EC TOTAL (IV) | 168 138.00 | 155 590.00 | | 168 138.00 |
EE Grand total (I to V) | 208 186.00 | 169 421.00 | | 208 186.00 |
EG Accrued income and payables due within one year | 110 790.00 | 71 447.00 | | 110 790.00 |
| |
| 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 | 148 805.00 | | 3 185.00 | 148 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 805.00 | |
I4 DECREASES Grand Total | | | 151 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 805.00 | | | 148 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
| |
| 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 | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 8 043.00 | 8 043.00 | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 82 268.00 | 24 920.00 | 57 348.00 | 82 268.00 |
VI Group and Associates | 59 909.00 | 59 909.00 | | 59 909.00 |
VJ Loans taken out during the year | 13 631.00 | | | 13 631.00 |
VK Loans repaid during the year | 25 203.00 | | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 317.00 | 110 969.00 | 57 348.00 | 168 317.00 |
