| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 649.00 | 5 303.00 | 2 346.00 | 7 649.00 |
BJ TOTAL (I) | 55 505.00 | 33 870.00 | 21 635.00 | 55 505.00 |
BZ Other receivables | 454 321.00 | 80 000.00 | 374 321.00 | 454 321.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 462 501.00 | 80 000.00 | 382 501.00 | 462 501.00 |
CO Grand total (0 to V) | 518 006.00 | 113 870.00 | 404 136.00 | 518 006.00 |
CU Other investments | 47 856.00 | 28 568.00 | 19 289.00 | 47 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 351 961.00 | 375 952.00 | | 351 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 463.00 | 21 009.00 | | 22 463.00 |
DL TOTAL (I) | 382 839.00 | 405 376.00 | | 382 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 6 174.00 | | 5 286.00 |
DX Trade payables and related accounts | 5 730.00 | 3 376.00 | | 5 730.00 |
EA Other liabilities | 10 281.00 | 981.00 | | 10 281.00 |
EC TOTAL (IV) | 21 297.00 | 10 531.00 | | 21 297.00 |
EE Grand total (I to V) | 404 136.00 | 415 907.00 | | 404 136.00 |
EG Accrued income and payables due within one year | 21 297.00 | 10 531.00 | | 21 297.00 |
EI Including equity loans | 5 286.00 | | | 5 286.00 |
| |
| 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 | 54 564.00 | | 941.00 | 54 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 856.00 | |
I4 DECREASES Grand Total | | | 55 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708.00 | | 941.00 | 6 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 856.00 | | | 47 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 742.00 | 1 561.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 1 561.00 | | 3 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 98 888.00 | 9 680.00 | | 98 888.00 |
7C Grand total | 98 888.00 | 9 680.00 | | 98 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 680.00 | | |
| |
| 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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 450 389.00 | 450 389.00 | | 450 389.00 |
VI Group and Associates | 5 286.00 | 5 286.00 | | 5 286.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 004.00 | 455 004.00 | | 455 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 297.00 | 21 297.00 | | 21 297.00 |
