| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 10 000.00 | 2 556.00 | 7 444.00 | 10 000.00 |
BJ TOTAL (I) | 630 000.00 | 2 556.00 | 627 444.00 | 630 000.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 3 561 980.00 | | 3 561 980.00 | 3 561 980.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 3 577 017.00 | | 3 577 017.00 | 3 577 017.00 |
CO Grand total (0 to V) | 4 207 017.00 | 2 556.00 | 4 204 461.00 | 4 207 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 623.00 | | | 58 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 623.00 | | | 63 623.00 |
DL TOTAL (I) | 113 623.00 | | | 113 623.00 |
DU Loans and Debts from Credit Institutions (3) | 655 301.00 | | | 655 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 84 558.00 | | | 84 558.00 |
EA Other liabilities | 3 240 280.00 | | | 3 240 280.00 |
EB Prepaid income (2) | 108 591.00 | | | 108 591.00 |
EC TOTAL (IV) | 4 090 838.00 | | | 4 090 838.00 |
EE Grand total (I to V) | 4 204 461.00 | | | 4 204 461.00 |
EG Accrued income and payables due within one year | 3 474 767.00 | | | 3 474 767.00 |
EI Including equity loans | 361.00 | | | 361.00 |
| |
| 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 | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 000.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 556.00 | | |
| |
| 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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8E Income Taxes | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240 280.00 | 3 240 280.00 | | 3 240 280.00 |
8L Deferred income | 108 591.00 | 108 591.00 | | 108 591.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 655 301.00 | 39 230.00 | 164 045.00 | 655 301.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 9 699.00 | | | 9 699.00 |
VM Income taxes | 15 835.00 | 15 835.00 | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 037.00 | 15 037.00 | | 15 037.00 |
VW VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 838.00 | 3 474 767.00 | 164 045.00 | 4 090 838.00 |
