| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 427.00 | | 88 427.00 | 88 427.00 |
BD Other fixed assets | 812.00 | 640.00 | 172.00 | 812.00 |
BJ TOTAL (I) | 2 194 239.00 | 640.00 | 2 193 599.00 | 2 194 239.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 386.00 | | 175 386.00 | 175 386.00 |
CJ TOTAL (II) | 175 386.00 | | 175 386.00 | 175 386.00 |
CO Grand total (0 to V) | 2 369 625.00 | 640.00 | 2 368 985.00 | 2 369 625.00 |
CP Shares due in less than one year | 23 863.00 | | | 23 863.00 |
CU Other investments | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 327 368.00 | 37 407.00 | | 327 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 712.00 | 289 960.00 | | 985 712.00 |
DL TOTAL (I) | 1 577 079.00 | 591 368.00 | | 1 577 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 500.00 | 1 654 125.00 | | 778 500.00 |
DX Trade payables and related accounts | 7 020.00 | 6 820.00 | | 7 020.00 |
DY Tax and social security liabilities | 6 386.00 | 2 218.00 | | 6 386.00 |
EC TOTAL (IV) | 791 906.00 | 1 664 489.00 | | 791 906.00 |
EE Grand total (I to V) | 2 368 985.00 | 2 255 856.00 | | 2 368 985.00 |
EG Accrued income and payables due within one year | 41 906.00 | 1 664 489.00 | | 41 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 326.00 | | |
| |
| 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 | 2 217 044.00 | | 10.00 | 2 217 044.00 |
I3 DECREASES Total Financial Fixed Assets | 22 815.00 | | 2 194 239.00 | 22 815.00 |
I4 DECREASES Grand Total | 22 815.00 | | 2 194 239.00 | 22 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 044.00 | | 10.00 | 2 217 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 640.00 | | | 640.00 |
7C Grand total | 640.00 | | | 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 778 500.00 | 28 500.00 | 750 000.00 | 778 500.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
UL Receivables related to investments | 88 427.00 | 23 863.00 | | 88 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 427.00 | 23 863.00 | 64 564.00 | 88 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 906.00 | 41 906.00 | 750 000.00 | 791 906.00 |
