| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 937.00 | 14 937.00 | | 14 937.00 |
AP Buildings | 511 000.00 | 220 939.00 | 290 061.00 | 511 000.00 |
AV Fixed assets in progress | 74 715.00 | | 74 715.00 | 74 715.00 |
BJ TOTAL (I) | 719 402.00 | 235 876.00 | 483 526.00 | 719 402.00 |
BX Customers and related accounts | 100 922.00 | | 100 922.00 | 100 922.00 |
BZ Other receivables | 342 412.00 | | 342 412.00 | 342 412.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 452 133.00 | | 452 133.00 | 452 133.00 |
CO Grand total (0 to V) | 1 171 535.00 | 235 876.00 | 935 660.00 | 1 171 535.00 |
CU Other investments | 118 750.00 | | 118 750.00 | 118 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 084.00 | -49 594.00 | | -36 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | 13 510.00 | | 9 939.00 |
DL TOTAL (I) | 3 854.00 | -6 084.00 | | 3 854.00 |
DU Loans and Debts from Credit Institutions (3) | 426 408.00 | 409 266.00 | | 426 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 427.00 | 622 721.00 | | 398 427.00 |
DX Trade payables and related accounts | 23 221.00 | | | 23 221.00 |
DY Tax and social security liabilities | 62 573.00 | 35 912.00 | | 62 573.00 |
EA Other liabilities | 21 174.00 | 21 174.00 | | 21 174.00 |
EC TOTAL (IV) | 931 805.00 | 1 089 074.00 | | 931 805.00 |
EE Grand total (I to V) | 935 660.00 | 1 082 990.00 | | 935 660.00 |
| |
| 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 | 656 075.00 | | 63 329.00 | 656 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 938.00 | | | 14 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 750.00 | |
I4 DECREASES Grand Total | | | 719 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 387.00 | | 63 329.00 | 522 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 750.00 | | | 118 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 793.00 | 34 084.00 | | 201 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 938.00 | | | 14 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 855.00 | 34 084.00 | | 186 855.00 |
| |
| 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 | 23 222.00 | 23 222.00 | | 23 222.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8E Income Taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
UX Other trade receivables | 100 923.00 | 100 923.00 | | 100 923.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VC Group and associates | 336 077.00 | 336 077.00 | | 336 077.00 |
VG Loans with a maturity of up to one year at origin | 420 880.00 | 41 529.00 | 221 815.00 | 420 880.00 |
VH Loans with a maturity of more than one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 398 427.00 | 398 427.00 | | 398 427.00 |
VJ Loans taken out during the year | 66 091.00 | | | 66 091.00 |
VK Loans repaid during the year | 48 581.00 | | | 48 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 335.00 | 443 335.00 | | 443 335.00 |
VW VAT | 17 089.00 | 17 089.00 | | 17 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 805.00 | 552 454.00 | 221 815.00 | 931 805.00 |
