| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 259.00 | 13 420.00 | 21 839.00 | 35 259.00 |
AT Other tangible assets | 2 359.00 | 1 918.00 | 441.00 | 2 359.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 41 143.00 | 15 338.00 | 25 805.00 | 41 143.00 |
BX Customers and related accounts | 17 747.00 | | 17 747.00 | 17 747.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 108 460.00 | | 108 460.00 | 108 460.00 |
CO Grand total (0 to V) | 149 603.00 | 15 338.00 | 134 266.00 | 149 603.00 |
| |
| 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 | -2 725.00 | 12 666.00 | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | -15 391.00 | | 31 567.00 |
DL TOTAL (I) | 37 092.00 | 5 525.00 | | 37 092.00 |
DU Loans and Debts from Credit Institutions (3) | 51 094.00 | 53 254.00 | | 51 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 6 683.00 | | 9 283.00 |
DX Trade payables and related accounts | 5 428.00 | 7 912.00 | | 5 428.00 |
DY Tax and social security liabilities | 17 017.00 | 13 442.00 | | 17 017.00 |
EA Other liabilities | 14 351.00 | 17 328.00 | | 14 351.00 |
EC TOTAL (IV) | 97 173.00 | 98 619.00 | | 97 173.00 |
EE Grand total (I to V) | 134 266.00 | 104 145.00 | | 134 266.00 |
EG Accrued income and payables due within one year | 50 595.00 | 42 203.00 | | 50 595.00 |
| |
| 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 | 41 143.00 | | | 41 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 41 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 624.00 | 3 714.00 | | 11 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 624.00 | 3 714.00 | | 11 624.00 |
| |
| 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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 17 747.00 | 17 747.00 | 17 747.00 | 17 747.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 51 094.00 | 4 516.00 | 46 578.00 | 51 094.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VM Income taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 493.00 | 27 493.00 | | 27 493.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 173.00 | 50 595.00 | 46 578.00 | 97 173.00 |
