| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 250.00 | | 140 250.00 | 140 250.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 1 663.00 | 1 621.00 | 3 284.00 |
AT Other tangible assets | 12 517.00 | 8 420.00 | 4 097.00 | 12 517.00 |
BB Receivables related to investments | 39 897.00 | | 39 897.00 | 39 897.00 |
BJ TOTAL (I) | 196 999.00 | 10 082.00 | 186 917.00 | 196 999.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 404 343.00 | | 404 343.00 | 404 343.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 420 135.00 | | 420 135.00 | 420 135.00 |
CO Grand total (0 to V) | 617 134.00 | 10 082.00 | 607 052.00 | 617 134.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 040.00 | 188 072.00 | | 244 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 943.00 | 135 969.00 | | 169 943.00 |
DL TOTAL (I) | 424 983.00 | 335 040.00 | | 424 983.00 |
DU Loans and Debts from Credit Institutions (3) | 66 910.00 | 94 995.00 | | 66 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 455.00 | 41 756.00 | | 63 455.00 |
DX Trade payables and related accounts | 5 451.00 | 4 426.00 | | 5 451.00 |
DY Tax and social security liabilities | 46 252.00 | 44 848.00 | | 46 252.00 |
EC TOTAL (IV) | 182 069.00 | 186 025.00 | | 182 069.00 |
EE Grand total (I to V) | 607 052.00 | 521 065.00 | | 607 052.00 |
EG Accrued income and payables due within one year | 143 980.00 | 119 232.00 | | 143 980.00 |
| |
| 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 | 196 999.00 | | | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 948.00 | |
I4 DECREASES Grand Total | | | 196 999.00 | |
IO DECREASES Total including other intangible assets | | | 140 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 250.00 | | | 140 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 801.00 | | | 15 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948.00 | | | 40 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 018.00 | 3 064.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 3 064.00 | | 7 018.00 |
| |
| 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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
8E Income Taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
UL Receivables related to investments | 39 897.00 | | | 39 897.00 |
VC Group and associates | 14 939.00 | | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 66 793.00 | 28 704.00 | 38 089.00 | 66 793.00 |
VI Group and Associates | 63 455.00 | 63 455.00 | | 63 455.00 |
VK Loans repaid during the year | 28 044.00 | | | 28 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 689.00 | 15 792.00 | 39 897.00 | 55 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 069.00 | 143 980.00 | 38 089.00 | 182 069.00 |
