| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 364.00 | 1 831.00 | 77 534.00 | 79 364.00 |
BJ TOTAL (I) | 475 654.00 | 1 831.00 | 473 824.00 | 475 654.00 |
BX Customers and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 28 535.00 | | 28 535.00 | 28 535.00 |
CO Grand total (0 to V) | 504 190.00 | 1 831.00 | 502 359.00 | 504 190.00 |
CU Other investments | 396 290.00 | | 396 290.00 | 396 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | -5 832.00 | | | -5 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 614.00 | -5 832.00 | | 39 614.00 |
DL TOTAL (I) | 55 132.00 | 15 518.00 | | 55 132.00 |
DU Loans and Debts from Credit Institutions (3) | 357 465.00 | 339 719.00 | | 357 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 756.00 | 40 354.00 | | 29 756.00 |
DX Trade payables and related accounts | 4 135.00 | 4 255.00 | | 4 135.00 |
DY Tax and social security liabilities | 55 871.00 | 2 293.00 | | 55 871.00 |
EC TOTAL (IV) | 447 227.00 | 386 621.00 | | 447 227.00 |
EE Grand total (I to V) | 502 359.00 | 402 139.00 | | 502 359.00 |
EG Accrued income and payables due within one year | 159 661.00 | 85 982.00 | | 159 661.00 |
| |
| 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 | 396 290.00 | | | 396 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 290.00 | |
I4 DECREASES Grand Total | | | 475 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 290.00 | | | 396 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 831.00 | | |
| |
| 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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 089.00 | 21 089.00 | | 21 089.00 |
UX Other trade receivables | 937.00 | | | 937.00 |
VH Loans with a maturity of more than one year at origin | 357 465.00 | 69 899.00 | 238 397.00 | 357 465.00 |
VJ Loans taken out during the year | 66 416.00 | | | 66 416.00 |
VK Loans repaid during the year | 55 800.00 | | | 55 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427.00 | 12 427.00 | 8.00 | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 227.00 | 159 661.00 | 238 397.00 | 447 227.00 |
