| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 896.00 | 4 896.00 | | 4 896.00 |
BX Customers and related accounts | 9 052.00 | | 9 052.00 | 9 052.00 |
BZ Other receivables | 3 009 128.00 | | 3 009 128.00 | 3 009 128.00 |
CD Marketable securities | 17 377.00 | 146.00 | 17 230.00 | 17 377.00 |
CF Cash and cash equivalents | 29 344.00 | | 29 344.00 | 29 344.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 3 065 667.00 | 146.00 | 3 065 521.00 | 3 065 667.00 |
CO Grand total (0 to V) | 3 076 963.00 | 5 042.00 | 3 071 921.00 | 3 076 963.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -201 322.00 | -203 862.00 | | -201 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 902.00 | 2 540.00 | | 2 789 902.00 |
DL TOTAL (I) | 2 596 580.00 | -193 322.00 | | 2 596 580.00 |
DP Provisions for Risks | 100 000.00 | 75 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 75 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 070 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 986.00 | 39 042.00 | | 20 986.00 |
DX Trade payables and related accounts | 126 567.00 | 42 473.00 | | 126 567.00 |
DY Tax and social security liabilities | 220 206.00 | 4 931.00 | | 220 206.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EB Prepaid income (2) | 7 261.00 | 2 579.00 | | 7 261.00 |
EC TOTAL (IV) | 375 341.00 | 2 159 909.00 | | 375 341.00 |
EE Grand total (I to V) | 3 071 921.00 | 2 041 587.00 | | 3 071 921.00 |
EG Accrued income and payables due within one year | 375 341.00 | 2 159 909.00 | | 375 341.00 |
| |
| 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 | 2 488 814.00 | | 215 010.00 | 2 488 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 313.00 | | | 4 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 026.00 | | |
I4 DECREASES Grand Total | | 2 698 929.00 | 4 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376 903.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 166.00 | | 201 319.00 | 2 176 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 335.00 | | 13 691.00 | 308 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 711.00 | 20 628.00 | 512 442.00 | 496 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 397.00 | 20 628.00 | 512 442.00 | 492 397.00 |
| |
| 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 | 126 567.00 | 126 567.00 | | 126 567.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 7 261.00 | 7 261.00 | | 7 261.00 |
UX Other trade receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
VB VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VI Group and Associates | 20 986.00 | 20 986.00 | | 20 986.00 |
VP Miscellaneous | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 423.00 | 2 984 423.00 | | 2 984 423.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 947.00 | 3 018 947.00 | | 3 018 947.00 |
VW VAT | 204 657.00 | 204 657.00 | | 204 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 341.00 | 375 341.00 | | 375 341.00 |
