| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 574.00 | 28 574.00 | | 28 574.00 |
BJ TOTAL (I) | 29 674.00 | 28 574.00 | 1 100.00 | 29 674.00 |
BT Goods | 188 502.00 | | 188 502.00 | 188 502.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 304 610.00 | 102 766.00 | 201 844.00 | 304 610.00 |
CF Cash and cash equivalents | 167 297.00 | | 167 297.00 | 167 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 209.00 | 102 766.00 | 610 443.00 | 713 209.00 |
CO Grand total (0 to V) | 742 883.00 | 131 340.00 | 611 543.00 | 742 883.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 929.00 | 145 518.00 | | 156 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 11 410.00 | | 1 578.00 |
DL TOTAL (I) | 166 891.00 | 165 313.00 | | 166 891.00 |
DU Loans and Debts from Credit Institutions (3) | 138 896.00 | 117 333.00 | | 138 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 438.00 | 320 669.00 | | 265 438.00 |
DX Trade payables and related accounts | 3 812.00 | 3 036.00 | | 3 812.00 |
DY Tax and social security liabilities | 36 505.00 | 50 092.00 | | 36 505.00 |
EC TOTAL (IV) | 444 651.00 | 491 130.00 | | 444 651.00 |
EE Grand total (I to V) | 611 543.00 | 656 443.00 | | 611 543.00 |
| |
| 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 | 41 445.00 | | | 41 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 11 771.00 | 29 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 771.00 | 28 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 345.00 | | | 40 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 346.00 | | 11 771.00 | 40 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 346.00 | | 11 771.00 | 40 346.00 |
| |
| 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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VC Group and associates | 286 901.00 | 286 901.00 | | 286 901.00 |
VG Loans with a maturity of up to one year at origin | 114 610.00 | 114 610.00 | | 114 610.00 |
VH Loans with a maturity of more than one year at origin | 24 136.00 | 5 931.00 | 18 205.00 | 24 136.00 |
VI Group and Associates | 265 438.00 | 265 438.00 | | 265 438.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 410.00 | 357 410.00 | | 357 410.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 502.00 | 426 297.00 | 18 205.00 | 444 502.00 |
