| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 018 221.00 | | 1 018 221.00 | 1 018 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 94 788.00 | | 94 788.00 | 94 788.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 96 105.00 | | 96 105.00 | 96 105.00 |
CO Grand total (0 to V) | 1 114 326.00 | | 1 114 326.00 | 1 114 326.00 |
CU Other investments | 1 018 221.00 | | 1 018 221.00 | 1 018 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -18 451.00 | | | -18 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | -18 451.00 | | 88 834.00 |
DK Regulated provisions | 373.00 | 204.00 | | 373.00 |
DL TOTAL (I) | 130 756.00 | 41 753.00 | | 130 756.00 |
DU Loans and Debts from Credit Institutions (3) | 851 017.00 | 942 978.00 | | 851 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 30 000.00 | | 48 000.00 |
DY Tax and social security liabilities | 84 553.00 | 261 676.00 | | 84 553.00 |
EC TOTAL (IV) | 983 570.00 | 1 234 654.00 | | 983 570.00 |
EE Grand total (I to V) | 1 114 326.00 | 1 276 407.00 | | 1 114 326.00 |
EI Including equity loans | 48 000.00 | | | 48 000.00 |
| |
| 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 | 1 018 221.00 | | | 1 018 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 221.00 | |
I4 DECREASES Grand Total | | | 1 018 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 221.00 | | | 1 018 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204.00 | 169.00 | | 204.00 |
7C Grand total | 204.00 | 169.00 | | 204.00 |
UJ - Exceptional | | 169.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 76 402.00 | 76 402.00 | | 76 402.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 848 713.00 | 90 046.00 | 370 660.00 | 848 713.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 89 023.00 | | | 89 023.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 570.00 | 224 903.00 | 370 660.00 | 983 570.00 |
