| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 8 215.00 | 8 215.00 | | 8 215.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 627 238.00 | 11 863.00 | 615 374.00 | 627 238.00 |
BX Customers and related accounts | 179 145.00 | | 179 145.00 | 179 145.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 132 251.00 | | 132 251.00 | 132 251.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 530 501.00 | | 530 501.00 | 530 501.00 |
CO Grand total (0 to V) | 1 157 740.00 | 11 863.00 | 1 145 876.00 | 1 157 740.00 |
CU Other investments | 612 768.00 | | 612 768.00 | 612 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 186.00 | | | 609 186.00 |
DD Legal reserve (1) | 60 918.00 | | | 60 918.00 |
DG Other reserves | 262 597.00 | | | 262 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 453.00 | | | 54 453.00 |
DL TOTAL (I) | 987 155.00 | | | 987 155.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 49 575.00 | | | 49 575.00 |
DY Tax and social security liabilities | 103 199.00 | | | 103 199.00 |
EC TOTAL (IV) | 158 721.00 | | | 158 721.00 |
EE Grand total (I to V) | 1 145 876.00 | | | 1 145 876.00 |
EG Accrued income and payables due within one year | 158 721.00 | | | 158 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 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 | 627 239.00 | | | 627 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 375.00 | |
I4 DECREASES Grand Total | | | 627 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 375.00 | | | 615 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
| |
| 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 | 49 576.00 | 49 576.00 | | 49 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 857.00 | 198 250.00 | 2 607.00 | 200 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 721.00 | 158 721.00 | | 158 721.00 |
