| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 299.00 | | 12 299.00 | 12 299.00 |
BZ Other receivables | 207 100.00 | | 207 100.00 | 207 100.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CJ TOTAL (II) | 269 869.00 | | 269 869.00 | 269 869.00 |
CO Grand total (0 to V) | 269 869.00 | | 269 869.00 | 269 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -105 186.00 | | | -105 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 107.00 | | | -24 107.00 |
DL TOTAL (I) | 70 706.00 | | | 70 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 755.00 | | | 194 755.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 199 163.00 | | | 199 163.00 |
EE Grand total (I to V) | 269 869.00 | | | 269 869.00 |
EG Accrued income and payables due within one year | 199 163.00 | | | 199 163.00 |
| |
| 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 | 1 616 240.00 | | | 1 616 240.00 |
IO DECREASES Total including other intangible assets | | 1 450 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 869.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 450 920.00 | | | 1 450 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 869.00 | | | 162 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 812.00 | 950.00 | 161 763.00 | 160 812.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | 920.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 892.00 | 950.00 | 160 843.00 | 159 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 520 000.00 | | 520 000.00 | 520 000.00 |
7B Total provisions for depreciation | 520 000.00 | | 520 000.00 | 520 000.00 |
7C Grand total | 520 000.00 | | 520 000.00 | 520 000.00 |
UJ - Exceptional | | | 520 000.00 | |
| |
| 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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 12 299.00 | 12 299.00 | | 12 299.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 194 755.00 | 194 755.00 | | 194 755.00 |
VK Loans repaid during the year | 724 543.00 | | | 724 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 180.00 | 206 180.00 | | 206 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 400.00 | 219 400.00 | | 219 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 163.00 | 199 163.00 | | 199 163.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
