| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 696 917.00 | | 696 917.00 | 696 917.00 |
BZ Other receivables | 124 271.00 | | 124 271.00 | 124 271.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 124 411.00 | | 124 411.00 | 124 411.00 |
CO Grand total (0 to V) | 821 328.00 | | 821 328.00 | 821 328.00 |
CU Other investments | 696 917.00 | | 696 917.00 | 696 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 126.00 | | | 11 126.00 |
DG Other reserves | 185 415.00 | | | 185 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | | | 57 151.00 |
DL TOTAL (I) | 553 692.00 | | | 553 692.00 |
DU Loans and Debts from Credit Institutions (3) | 230 086.00 | | | 230 086.00 |
DY Tax and social security liabilities | 37 550.00 | | | 37 550.00 |
EC TOTAL (IV) | 267 636.00 | | | 267 636.00 |
EE Grand total (I to V) | 821 328.00 | | | 821 328.00 |
EG Accrued income and payables due within one year | 268 551.00 | | | 268 551.00 |
| |
| 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 | 696 917.00 | | | 696 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 917.00 | |
I4 DECREASES Grand Total | | | 696 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 917.00 | | | 696 917.00 |
| |
| 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 | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 84 929.00 | 84 929.00 | | 84 929.00 |
VH Loans with a maturity of more than one year at origin | 230 086.00 | 37 538.00 | 192 548.00 | 230 086.00 |
VK Loans repaid during the year | 34 131.00 | | | 34 131.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 162.00 | 36 162.00 | | 36 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 271.00 | 124 271.00 | | 124 271.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 636.00 | 75 088.00 | 192 548.00 | 267 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 995.00 | | | 6 995.00 |
ST Other accounts | 1 881.00 | | | 1 881.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 637.00 | | | 7 637.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
YZ Total deductible VAT on goods and services | 3 080.00 | | | 3 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881.00 | | | 1 881.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
