| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 494.00 | 10 424.00 | 15 069.00 | 25 494.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 767 964.00 | 10 424.00 | 757 539.00 | 767 964.00 |
BX Customers and related accounts | 124 344.00 | | 124 344.00 | 124 344.00 |
BZ Other receivables | 136 946.00 | | 136 946.00 | 136 946.00 |
CF Cash and cash equivalents | 47 801.00 | | 47 801.00 | 47 801.00 |
CJ TOTAL (II) | 309 092.00 | | 309 092.00 | 309 092.00 |
CO Grand total (0 to V) | 1 077 056.00 | 10 424.00 | 1 066 632.00 | 1 077 056.00 |
CU Other investments | 741 670.00 | | 741 670.00 | 741 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | | | 617 500.00 |
DD Legal reserve (1) | 11 179.00 | | | 11 179.00 |
DG Other reserves | 153 747.00 | | | 153 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 936.00 | | | 90 936.00 |
DL TOTAL (I) | 873 363.00 | | | 873 363.00 |
DU Loans and Debts from Credit Institutions (3) | 82 903.00 | | | 82 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 650.00 | | | 31 650.00 |
DX Trade payables and related accounts | 16 267.00 | | | 16 267.00 |
DY Tax and social security liabilities | 61 431.00 | | | 61 431.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 193 268.00 | | | 193 268.00 |
EE Grand total (I to V) | 1 066 632.00 | | | 1 066 632.00 |
EG Accrued income and payables due within one year | 129 685.00 | | | 129 685.00 |
| |
| 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 | 806 034.00 | | 1 929.00 | 806 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 470.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 767 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 25 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 564.00 | | 1 929.00 | 63 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 470.00 | | | 742 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 877.00 | 5 547.00 | 36 000.00 | 40 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | 5 547.00 | 36 000.00 | 40 877.00 |
| |
| 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 | 16 267.00 | 16 267.00 | | 16 267.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 124 344.00 | | | 124 344.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VC Group and associates | 132 155.00 | | | 132 155.00 |
VH Loans with a maturity of more than one year at origin | 82 903.00 | 19 319.00 | 56 463.00 | 82 903.00 |
VI Group and Associates | 37 346.00 | 37 346.00 | | 37 346.00 |
VK Loans repaid during the year | 18 544.00 | | | 18 544.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 091.00 | 129 136.00 | 132 955.00 | 262 091.00 |
VW VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 268.00 | | 56 463.00 | 193 268.00 |
