| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 031.00 | 35 031.00 | | 35 031.00 |
AT Other tangible assets | 536 701.00 | 323 390.00 | 213 311.00 | 536 701.00 |
BB Receivables related to investments | 126 948.00 | | 126 948.00 | 126 948.00 |
BD Other fixed assets | 208 334.00 | | 208 334.00 | 208 334.00 |
BF Loans | 103 030.00 | | 103 030.00 | 103 030.00 |
BJ TOTAL (I) | 1 049 543.00 | 358 421.00 | 691 122.00 | 1 049 543.00 |
BX Customers and related accounts | 284 564.00 | | 284 564.00 | 284 564.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CD Marketable securities | 451 879.00 | 43 187.00 | 408 693.00 | 451 879.00 |
CF Cash and cash equivalents | 69 676.00 | | 69 676.00 | 69 676.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 813 093.00 | 43 187.00 | 769 906.00 | 813 093.00 |
CO Grand total (0 to V) | 1 862 636.00 | 401 607.00 | 1 461 029.00 | 1 862 636.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 812 545.00 | | | 812 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 608.00 | | | 261 608.00 |
DL TOTAL (I) | 1 239 153.00 | | | 1 239 153.00 |
DU Loans and Debts from Credit Institutions (3) | 69 777.00 | | | 69 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 17 067.00 | | | 17 067.00 |
DY Tax and social security liabilities | 133 073.00 | | | 133 073.00 |
EC TOTAL (IV) | 221 876.00 | | | 221 876.00 |
EE Grand total (I to V) | 1 461 029.00 | | | 1 461 029.00 |
EG Accrued income and payables due within one year | 174 722.00 | | | 174 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 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 | 827 816.00 | | 375 264.00 | 827 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 579.00 | 477 812.00 | |
I4 DECREASES Grand Total | | 153 537.00 | 1 049 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 958.00 | 571 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 789.00 | | 172 900.00 | 531 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 027.00 | | 202 364.00 | 296 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 460.00 | 116 511.00 | 95 550.00 | 337 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 460.00 | 116 511.00 | 95 550.00 | 337 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 605.00 | | 13 418.00 | 56 605.00 |
7B Total provisions for depreciation | 56 605.00 | | 13 418.00 | 56 605.00 |
7C Grand total | 56 605.00 | | 13 418.00 | 56 605.00 |
| |
| 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 | 17 067.00 | 17 067.00 | | 17 067.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8E Income Taxes | 21 718.00 | 21 718.00 | | 21 718.00 |
UL Receivables related to investments | 126 948.00 | | | 126 948.00 |
UP Loans | 103 030.00 | | | 103 030.00 |
UX Other trade receivables | 284 564.00 | | | 284 564.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 69 567.00 | 40 284.00 | 29 283.00 | 69 567.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 39 943.00 | | | 39 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | | | 2 768.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 516.00 | 291 538.00 | 229 978.00 | 521 516.00 |
VW VAT | 83 625.00 | 83 625.00 | | 83 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 876.00 | 192 593.00 | 29 283.00 | 221 876.00 |
