| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 282 816.00 | 1 282 816.00 | | 1 282 816.00 |
BZ Other receivables | 905 012.00 | | 905 012.00 | 905 012.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 915 012.00 | | 915 012.00 | 915 012.00 |
CM Bond redemption premiums (IV) | 35 402.00 | | 35 402.00 | 35 402.00 |
CO Grand total (0 to V) | 2 233 230.00 | 1 282 816.00 | 950 414.00 | 2 233 230.00 |
CU Other investments | 1 282 816.00 | 1 282 816.00 | | 1 282 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 131 750.00 | 2 131 750.00 | | 2 131 750.00 |
DH Retained earnings | -1 302 971.00 | -703 399.00 | | -1 302 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | -599 572.00 | | 4 925.00 |
DL TOTAL (I) | 833 704.00 | 828 779.00 | | 833 704.00 |
DT Other Bond Issues | 60 950.00 | | | 60 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 796.00 | 37 876.00 | | 39 796.00 |
DX Trade payables and related accounts | 15 964.00 | 15 877.00 | | 15 964.00 |
EC TOTAL (IV) | 116 710.00 | 53 765.00 | | 116 710.00 |
EE Grand total (I to V) | 950 414.00 | 882 544.00 | | 950 414.00 |
EG Accrued income and payables due within one year | 55 760.00 | 53 765.00 | | 55 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 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 | 1 282 816.00 | | | 1 282 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 816.00 | |
I4 DECREASES Grand Total | | | 1 282 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 816.00 | | | 1 282 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 282 816.00 | | | 1 282 816.00 |
7C Grand total | 1 282 816.00 | | | 1 282 816.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 950.00 | | | 60 950.00 |
8B Suppliers and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
VC Group and associates | 902 012.00 | 902 012.00 | | 902 012.00 |
VI Group and Associates | 39 796.00 | 39 796.00 | | 39 796.00 |
VJ Loans taken out during the year | 60 950.00 | | | 60 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 012.00 | 905 012.00 | | 905 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 710.00 | 55 760.00 | | 116 710.00 |
