| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 1 112 727.00 | | 1 112 727.00 | 1 112 727.00 |
BX Customers and related accounts | 56 994.00 | | 56 994.00 | 56 994.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 83 930.00 | | 83 930.00 | 83 930.00 |
CO Grand total (0 to V) | 1 196 657.00 | | 1 196 657.00 | 1 196 657.00 |
CU Other investments | 1 112 727.00 | | 1 112 727.00 | 1 112 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 592 681.00 | 591 293.00 | | 592 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 1 388.00 | | 1 153.00 |
DL TOTAL (I) | 602 084.00 | 600 931.00 | | 602 084.00 |
DU Loans and Debts from Credit Institutions (3) | 67 830.00 | 62 176.00 | | 67 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 750.00 | 376 780.00 | | 458 750.00 |
DX Trade payables and related accounts | 25 169.00 | 10 887.00 | | 25 169.00 |
DY Tax and social security liabilities | 36 998.00 | 25 208.00 | | 36 998.00 |
EA Other liabilities | 5 827.00 | 16 521.00 | | 5 827.00 |
EC TOTAL (IV) | 594 573.00 | 491 570.00 | | 594 573.00 |
EE Grand total (I to V) | 1 196 657.00 | 1 092 501.00 | | 1 196 657.00 |
| |
| 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 | 1 062 727.00 | | 50 000.00 | 1 062 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 727.00 | |
I4 DECREASES Grand Total | | | 1 112 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 727.00 | | 50 000.00 | 1 062 727.00 |
| |
| 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 | 25 169.00 | 25 169.00 | | 25 169.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UX Other trade receivables | 56 994.00 | | | 56 994.00 |
VB VAT | 11 933.00 | | | 11 933.00 |
VH Loans with a maturity of more than one year at origin | 67 830.00 | 67 830.00 | | 67 830.00 |
VI Group and Associates | 458 750.00 | 458 750.00 | | 458 750.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 346.00 | | | 44 346.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 724.00 | 75 724.00 | | 75 724.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 573.00 | 594 573.00 | | 594 573.00 |
