| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 381.00 | | 386 381.00 | 386 381.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 14 405.00 | | 14 405.00 | 14 405.00 |
CO Grand total (0 to V) | 400 787.00 | | 400 787.00 | 400 787.00 |
CU Other investments | 386 381.00 | | 386 381.00 | 386 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 77 264.00 | 68 571.00 | | 77 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 8 692.00 | | 9 790.00 |
DK Regulated provisions | 4 213.00 | 3 266.00 | | 4 213.00 |
DL TOTAL (I) | 223 267.00 | 212 530.00 | | 223 267.00 |
DU Loans and Debts from Credit Institutions (3) | 37 475.00 | 48 429.00 | | 37 475.00 |
DX Trade payables and related accounts | 2 544.00 | 1 638.00 | | 2 544.00 |
EA Other liabilities | 137 501.00 | 1.00 | | 137 501.00 |
EC TOTAL (IV) | 177 520.00 | 50 067.00 | | 177 520.00 |
EE Grand total (I to V) | 400 787.00 | 262 597.00 | | 400 787.00 |
EG Accrued income and payables due within one year | 151 133.00 | 12 595.00 | | 151 133.00 |
| |
| 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 | 562 971.00 | | 39 533.00 | 562 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 298.00 | |
I4 DECREASES Grand Total | | 21 046.00 | 581 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 046.00 | 531 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 054.00 | | | 5 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 619.00 | | 39 533.00 | 512 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 298.00 | | | 45 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 855.00 | 16 037.00 | 21 046.00 | 461 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 855.00 | 16 037.00 | 21 046.00 | 461 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 753.00 | | | 753.00 |
| |
| 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 | 3 847.00 | 3 847.00 | | 3 847.00 |
8B Suppliers and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 55 592.00 | | 55 592.00 | 55 592.00 |
UX Other trade receivables | 96 964.00 | 96 964.00 | | 96 964.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 078.00 | 97 486.00 | 55 592.00 | 153 078.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 090.00 | 94 090.00 | | 94 090.00 |
