| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 999.00 | 4 369.00 | 7 630.00 | 11 999.00 |
BB Receivables related to investments | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 13 842.00 | 4 369.00 | 9 473.00 | 13 842.00 |
BT Goods | 186 495.00 | | 186 495.00 | 186 495.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CF Cash and cash equivalents | 193 570.00 | | 193 570.00 | 193 570.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 404 046.00 | | 404 046.00 | 404 046.00 |
CO Grand total (0 to V) | 417 889.00 | 4 369.00 | 413 520.00 | 417 889.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 190 108.00 | 134 143.00 | | 190 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 112.00 | 55 965.00 | | 103 112.00 |
DL TOTAL (I) | 294 320.00 | 191 208.00 | | 294 320.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 251.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 115.00 | 134 279.00 | | 95 115.00 |
DX Trade payables and related accounts | 2 961.00 | 17 926.00 | | 2 961.00 |
DY Tax and social security liabilities | 20 168.00 | 19 067.00 | | 20 168.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 119 199.00 | 171 522.00 | | 119 199.00 |
EE Grand total (I to V) | 413 520.00 | 362 730.00 | | 413 520.00 |
EG Accrued income and payables due within one year | 119 199.00 | 171 522.00 | | 119 199.00 |
| |
| 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 | 10 423.00 | | 3 419.00 | 10 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423.00 | | 1 576.00 | 10 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 843.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268.00 | 2 101.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268.00 | 2 101.00 | | 2 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 101.00 | | | 2 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 17 026.00 | 17 026.00 | | 17 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 95 115.00 | 95 115.00 | | 95 115.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 674.00 | 25 674.00 | | 25 674.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 199.00 | 119 199.00 | | 119 199.00 |
