| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 102.00 | 817.00 | 1 285.00 | 2 102.00 |
BJ TOTAL (I) | 452 102.00 | 817.00 | 451 285.00 | 452 102.00 |
BX Customers and related accounts | 23 165.00 | | 23 165.00 | 23 165.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 437 434.00 | | 437 434.00 | 437 434.00 |
CJ TOTAL (II) | 460 840.00 | | 460 840.00 | 460 840.00 |
CO Grand total (0 to V) | 912 942.00 | 817.00 | 912 125.00 | 912 942.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 482 641.00 | 319 180.00 | | 482 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 062.00 | 163 461.00 | | 342 062.00 |
DL TOTAL (I) | 829 102.00 | 487 041.00 | | 829 102.00 |
DU Loans and Debts from Credit Institutions (3) | 54 249.00 | 113 203.00 | | 54 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | 5 199.00 | | 9 088.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
DY Tax and social security liabilities | 16 483.00 | 3 638.00 | | 16 483.00 |
EA Other liabilities | 3 122.00 | 20 328.00 | | 3 122.00 |
EC TOTAL (IV) | 83 022.00 | 142 367.00 | | 83 022.00 |
EE Grand total (I to V) | 912 125.00 | 629 408.00 | | 912 125.00 |
EG Accrued income and payables due within one year | 28 996.00 | 83 022.00 | | 28 996.00 |
EI Including equity loans | 9 088.00 | | | 9 088.00 |
| |
| 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 | 452 102.00 | | | 452 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 452 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817.00 | 652.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 652.00 | | 817.00 |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 11 459.00 | 11 459.00 | | 11 459.00 |
VK Loans repaid during the year | 54 249.00 | | | 54 249.00 |
VM Income taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324.00 | 5 324.00 | | 5 324.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 996.00 | 28 996.00 | | 28 996.00 |
