| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 560.00 | 3 176.00 | 2 384.00 | 5 560.00 |
BJ TOTAL (I) | 692 311.00 | 3 176.00 | 689 135.00 | 692 311.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 201 564.00 | | 201 564.00 | 201 564.00 |
CF Cash and cash equivalents | 33 100.00 | | 33 100.00 | 33 100.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 287 635.00 | | 287 635.00 | 287 635.00 |
CO Grand total (0 to V) | 979 946.00 | 3 176.00 | 976 770.00 | 979 946.00 |
CU Other investments | 686 751.00 | | 686 751.00 | 686 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 181.00 | 239 938.00 | | 56 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 800.00 | 141 243.00 | | 63 800.00 |
DL TOTAL (I) | 420 481.00 | 386 681.00 | | 420 481.00 |
DU Loans and Debts from Credit Institutions (3) | 243 793.00 | 367 090.00 | | 243 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 778.00 | 244 533.00 | | 140 778.00 |
DX Trade payables and related accounts | 4 100.00 | 5 254.00 | | 4 100.00 |
DY Tax and social security liabilities | 167 618.00 | 24 853.00 | | 167 618.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 556 289.00 | 642 726.00 | | 556 289.00 |
EE Grand total (I to V) | 976 770.00 | 1 029 407.00 | | 976 770.00 |
EG Accrued income and payables due within one year | 181 310.00 | 283 680.00 | | 181 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 15.00 | | 19.00 |
| |
| 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 | 688 561.00 | | 3 750.00 | 688 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 751.00 | |
I4 DECREASES Grand Total | | | 692 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 001.00 | | 3 750.00 | 683 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323.00 | 1 853.00 | 3 176.00 | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 1 853.00 | 3 176.00 | 1 323.00 |
| |
| 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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 167 618.00 | 167 618.00 | | 167 618.00 |
UY Staff and related accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 243 773.00 | 62 463.00 | 171 544.00 | 243 773.00 |
VI Group and Associates | 140 778.00 | 140 778.00 | | 140 778.00 |
VK Loans repaid during the year | 123 325.00 | | | 123 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 564.00 | 201 564.00 | | 201 564.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 535.00 | 254 535.00 | | 254 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 289.00 | 374 978.00 | 171 544.00 | 556 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 50 410.00 | | | 50 410.00 |
