| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 650.00 | | 137 650.00 | 137 650.00 |
BJ TOTAL (I) | 2 452 039.00 | | 2 452 039.00 | 2 452 039.00 |
BX Customers and related accounts | 86 049.00 | | 86 049.00 | 86 049.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 1 047 905.00 | | 1 047 905.00 | 1 047 905.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 142 236.00 | | 1 142 236.00 | 1 142 236.00 |
CO Grand total (0 to V) | 3 594 274.00 | | 3 594 274.00 | 3 594 274.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 2 314 389.00 | | 2 314 389.00 | 2 314 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 001.00 | 91 001.00 | | 91 001.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 645 871.00 | 1 295 625.00 | | 1 645 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 139.00 | 623 248.00 | | 552 139.00 |
DL TOTAL (I) | 2 298 111.00 | 2 018 974.00 | | 2 298 111.00 |
DU Loans and Debts from Credit Institutions (3) | 893 969.00 | 1 122 472.00 | | 893 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 6 609.00 | | 27 060.00 |
DX Trade payables and related accounts | 23 763.00 | 7 057.00 | | 23 763.00 |
DY Tax and social security liabilities | 133 541.00 | 71 188.00 | | 133 541.00 |
EA Other liabilities | 217 831.00 | 211 403.00 | | 217 831.00 |
EC TOTAL (IV) | 1 296 164.00 | 1 418 730.00 | | 1 296 164.00 |
EE Grand total (I to V) | 3 594 274.00 | 3 437 704.00 | | 3 594 274.00 |
EG Accrued income and payables due within one year | 420 878.00 | 319 022.00 | | 420 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 430.00 | | 1 012.00 |
| |
| 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 | 2 420 530.00 | | 52 057.00 | 2 420 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 548.00 | 2 452 039.00 | |
I4 DECREASES Grand Total | | 20 548.00 | 2 452 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 530.00 | | 52 057.00 | 2 420 530.00 |
| |
| 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 | 23 763.00 | 23 763.00 | | 23 763.00 |
8C Staff and Related Accounts | 92 289.00 | 92 289.00 | | 92 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 831.00 | | 217 831.00 | 217 831.00 |
UL Receivables related to investments | 137 650.00 | 450.00 | | 137 650.00 |
UX Other trade receivables | 86 049.00 | | | 86 049.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VC Group and associates | 4 192.00 | | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 892 957.00 | 235 503.00 | 657 454.00 | 892 957.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VK Loans repaid during the year | 227 819.00 | | | 227 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 981.00 | 94 781.00 | 137 200.00 | 231 981.00 |
VW VAT | 35 316.00 | 35 316.00 | | 35 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 164.00 | 420 878.00 | 875 285.00 | 1 296 164.00 |
