| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 102 683.00 | 102 683.00 | | 102 683.00 |
BZ Other receivables | 42 103.00 | 42 103.00 | | 42 103.00 |
CJ TOTAL (II) | 144 786.00 | 144 786.00 | | 144 786.00 |
CO Grand total (0 to V) | 152 668.00 | 144 786.00 | 7 882.00 | 152 668.00 |
CR Shares due in more than one year | 102 683.00 | | | 102 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -612 953.00 | | | -612 953.00 |
DL TOTAL (I) | -452 120.00 | | | -452 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 984.00 | | | 304 984.00 |
DY Tax and social security liabilities | 92 964.00 | | | 92 964.00 |
EA Other liabilities | 62 053.00 | | | 62 053.00 |
EC TOTAL (IV) | 460 002.00 | | | 460 002.00 |
EE Grand total (I to V) | 7 882.00 | | | 7 882.00 |
EG Accrued income and payables due within one year | 460 002.00 | | | 460 002.00 |
| |
| 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 | 7 882.00 | | | 7 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | | 7 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | | 7 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 683.00 | | | 102 683.00 |
6X Other provisions for depreciation | 42 103.00 | | | 42 103.00 |
7B Total provisions for depreciation | 144 786.00 | | | 144 786.00 |
7C Grand total | 144 786.00 | | | 144 786.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 053.00 | 62 053.00 | | 62 053.00 |
UP Loans | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 102 683.00 | | 102 683.00 | 102 683.00 |
VI Group and Associates | 304 984.00 | 304 984.00 | | 304 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 408.00 | 57 408.00 | | 57 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 103.00 | 42 103.00 | | 42 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 668.00 | 42 103.00 | 110 565.00 | 152 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 002.00 | 460 002.00 | | 460 002.00 |
