| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 620.00 | 301 620.00 | 29 000.00 | 330 620.00 |
BX Customers and related accounts | 76 087.00 | 36 000.00 | 40 087.00 | 76 087.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 87 152.00 | 36 000.00 | 51 152.00 | 87 152.00 |
CO Grand total (0 to V) | 417 772.00 | 337 620.00 | 80 152.00 | 417 772.00 |
CR Shares due in more than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 330 620.00 | 301 620.00 | 29 000.00 | 330 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 530.00 | 34 526.00 | | 35 530.00 |
DH Retained earnings | -270.00 | -270.00 | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | 1 004.00 | | 1 649.00 |
DL TOTAL (I) | 40 209.00 | 38 560.00 | | 40 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | 20 270.00 | | 18 033.00 |
DX Trade payables and related accounts | 3 681.00 | 5 628.00 | | 3 681.00 |
DY Tax and social security liabilities | 18 229.00 | 10 861.00 | | 18 229.00 |
EC TOTAL (IV) | 39 943.00 | 36 758.00 | | 39 943.00 |
EE Grand total (I to V) | 80 152.00 | 75 319.00 | | 80 152.00 |
EG Accrued income and payables due within one year | 39 943.00 | 36 758.00 | | 39 943.00 |
| |
| 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 | 330 620.00 | | | 330 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 620.00 | |
I4 DECREASES Grand Total | | | 330 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 620.00 | | | 330 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 337 620.00 | | | 337 620.00 |
7C Grand total | 337 620.00 | | | 337 620.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 32 887.00 | 32 887.00 | | 32 887.00 |
VA Doubtful or disputed receivables | 43 200.00 | | 43 200.00 | 43 200.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 544.00 | 39 344.00 | 43 200.00 | 82 544.00 |
VW VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 943.00 | 39 943.00 | | 39 943.00 |
