| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 887 392.00 | | 887 392.00 | 887 392.00 |
CF Cash and cash equivalents | 281 328.00 | | 281 328.00 | 281 328.00 |
CJ TOTAL (II) | 1 168 721.00 | | 1 168 721.00 | 1 168 721.00 |
CO Grand total (0 to V) | 1 168 721.00 | | 1 168 721.00 | 1 168 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 552 366.00 | | | 552 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | | | 6 100.00 |
DL TOTAL (I) | 646 466.00 | | | 646 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 197.00 | | | 517 197.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 522 254.00 | | | 522 254.00 |
EE Grand total (I to V) | 1 168 721.00 | | | 1 168 721.00 |
EG Accrued income and payables due within one year | 522 254.00 | | | 522 254.00 |
| |
| 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 | 959 022.00 | | | 959 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 102.00 | | |
I4 DECREASES Grand Total | | 959 022.00 | | |
IO DECREASES Total including other intangible assets | | 829 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 385.00 | | |
KD ACQUISITIONS Total including other intangible assets | 829 535.00 | | | 829 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 385.00 | | | 100 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 102.00 | | | 29 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 895.00 | 6 132.00 | 71 027.00 | 64 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 895.00 | 6 132.00 | 71 027.00 | 64 895.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VI Group and Associates | 517 197.00 | 517 197.00 | | 517 197.00 |
VK Loans repaid during the year | 68 113.00 | | | 68 113.00 |
VM Income taxes | 24 267.00 | 24 267.00 | | 24 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 335.00 | 862 335.00 | | 862 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 392.00 | 887 392.00 | | 887 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 254.00 | 522 254.00 | | 522 254.00 |
