| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 1 109 038.00 | | 1 109 038.00 | 1 109 038.00 |
BX Customers and related accounts | 116 719.00 | | 116 719.00 | 116 719.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 142.00 | | 118 142.00 | 118 142.00 |
CO Grand total (0 to V) | 1 227 180.00 | | 1 227 180.00 | 1 227 180.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 366 476.00 | 520 410.00 | | 366 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 551.00 | -3 934.00 | | 101 551.00 |
DK Regulated provisions | 36 000.00 | 36 000.00 | | 36 000.00 |
DL TOTAL (I) | 544 727.00 | 593 176.00 | | 544 727.00 |
DU Loans and Debts from Credit Institutions (3) | 31 250.00 | 104 683.00 | | 31 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 846.00 | 340 113.00 | | 492 846.00 |
DX Trade payables and related accounts | 32 006.00 | 44 908.00 | | 32 006.00 |
DY Tax and social security liabilities | 104 976.00 | 74 996.00 | | 104 976.00 |
DZ Fixed asset liabilities and related accounts | | 8 162.00 | | |
EA Other liabilities | 21 375.00 | 72 548.00 | | 21 375.00 |
EC TOTAL (IV) | 682 454.00 | 645 410.00 | | 682 454.00 |
EE Grand total (I to V) | 1 227 180.00 | 1 238 585.00 | | 1 227 180.00 |
EG Accrued income and payables due within one year | 682 454.00 | 645 410.00 | | 682 454.00 |
| |
| 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 | 1 109 038.00 | | 180 000.00 | 1 109 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 1 109 038.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 109 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 038.00 | | 180 000.00 | 1 109 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 61 420.00 | 61 420.00 | | 61 420.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 160 601.00 | 160 601.00 | | 160 601.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VI Group and Associates | 492 748.00 | 492 748.00 | | 492 748.00 |
VK Loans repaid during the year | 73 524.00 | | | 73 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 054.00 | 167 016.00 | 3 038.00 | 170 054.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 454.00 | 682 454.00 | | 682 454.00 |
