| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 16 282.00 | | 16 282.00 | 16 282.00 |
BZ Other receivables | 1 092 252.00 | | 1 092 252.00 | 1 092 252.00 |
CF Cash and cash equivalents | 39 022.00 | | 39 022.00 | 39 022.00 |
CJ TOTAL (II) | 1 147 557.00 | | 1 147 557.00 | 1 147 557.00 |
CO Grand total (0 to V) | 1 152 317.00 | | 1 152 317.00 | 1 152 317.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 502 854.00 | | | 502 854.00 |
DH Retained earnings | 1 711.00 | | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 680.00 | | | -121 680.00 |
DL TOTAL (I) | 399 660.00 | | | 399 660.00 |
DU Loans and Debts from Credit Institutions (3) | 541 865.00 | | | 541 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 633.00 | | | 84 633.00 |
DX Trade payables and related accounts | 112 728.00 | | | 112 728.00 |
DY Tax and social security liabilities | 13 430.00 | | | 13 430.00 |
EC TOTAL (IV) | 752 657.00 | | | 752 657.00 |
EE Grand total (I to V) | 1 152 317.00 | | | 1 152 317.00 |
EG Accrued income and payables due within one year | 752 657.00 | | | 752 657.00 |
| |
| 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 | 1 274 322.00 | | 2 635.00 | 1 274 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 308.00 | 4 760.00 | |
I4 DECREASES Grand Total | | 1 272 197.00 | 4 760.00 | |
IO DECREASES Total including other intangible assets | | 1 210 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 889.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 324.00 | | 2 565.00 | 55 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | 70.00 | 8 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 121.00 | 3 807.00 | 48 928.00 | 45 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 121.00 | 3 807.00 | 48 928.00 | 45 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
8B Suppliers and Related Accounts | 112 728.00 | 112 728.00 | | 112 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 770.00 | 79 770.00 | | 79 770.00 |
UX Other trade receivables | 16 283.00 | | | 16 283.00 |
VH Loans with a maturity of more than one year at origin | 541 865.00 | 541 865.00 | | 541 865.00 |
VK Loans repaid during the year | 63 005.00 | | | 63 005.00 |
VP Miscellaneous | 1 092 253.00 | | | 1 092 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 535.00 | 1 108 535.00 | | 1 108 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 658.00 | 752 658.00 | | 752 658.00 |
