| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 620.00 | 2 214.00 | 406.00 | 2 620.00 |
BJ TOTAL (I) | 104 930.00 | 2 214.00 | 102 716.00 | 104 930.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 39 114.00 | | 39 114.00 | 39 114.00 |
CO Grand total (0 to V) | 144 044.00 | 2 214.00 | 141 830.00 | 144 044.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | | | 477 500.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DH Retained earnings | -929 107.00 | | | -929 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 022.00 | | | 71 022.00 |
DK Regulated provisions | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | -375 749.00 | | | -375 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 776.00 | | | 443 776.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 51 407.00 | | | 51 407.00 |
EA Other liabilities | 18 484.00 | | | 18 484.00 |
EC TOTAL (IV) | 517 579.00 | | | 517 579.00 |
EE Grand total (I to V) | 141 830.00 | | | 141 830.00 |
EG Accrued income and payables due within one year | 517 579.00 | | | 517 579.00 |
| |
| 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 | 104 930.00 | | | 104 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 104 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 853.00 | 361.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 361.00 | | 1 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
| |
| 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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8C Staff and Related Accounts | 42 580.00 | 42 580.00 | | 42 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 484.00 | 18 484.00 | | 18 484.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 443 776.00 | 443 776.00 | | 443 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 257.00 | 38 257.00 | | 38 257.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 579.00 | 517 579.00 | | 517 579.00 |
