| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 556.00 | 389.00 | 167.00 | 556.00 |
BB Receivables related to investments | 54 178.00 | | 54 178.00 | 54 178.00 |
BH Other financial assets | 2 443 505.00 | 1 060 000.00 | 1 383 505.00 | 2 443 505.00 |
BJ TOTAL (I) | 3 625 735.00 | 1 061 589.00 | 2 564 146.00 | 3 625 735.00 |
BX Customers and related accounts | 61 093.00 | | 61 093.00 | 61 093.00 |
BZ Other receivables | 165 641.00 | | 165 641.00 | 165 641.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 226 858.00 | | 226 858.00 | 226 858.00 |
CO Grand total (0 to V) | 3 852 594.00 | 1 061 589.00 | 2 791 004.00 | 3 852 594.00 |
CU Other investments | 1 126 294.00 | | 1 126 294.00 | 1 126 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 140.00 | | | 277 140.00 |
DB Share, merger, contribution premiums, etc. | 243 811.00 | | | 243 811.00 |
DD Legal reserve (1) | 27 149.00 | | | 27 149.00 |
DH Retained earnings | -98 032.00 | | | -98 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 515.00 | | | 403 515.00 |
DL TOTAL (I) | 853 583.00 | | | 853 583.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 142.00 | | | 547 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 877.00 | | | 1 364 877.00 |
DX Trade payables and related accounts | 6 051.00 | | | 6 051.00 |
DY Tax and social security liabilities | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 1 937 421.00 | | | 1 937 421.00 |
EE Grand total (I to V) | 2 791 004.00 | | | 2 791 004.00 |
EG Accrued income and payables due within one year | 679 354.00 | | | 679 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481.00 | | | 2 481.00 |
| |
| 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 | 3 587 342.00 | | 2 481 868.00 | 3 587 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623 979.00 | |
I4 DECREASES Grand Total | | 2 443 475.00 | 3 625 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 2 443 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443 475.00 | | | 2 443 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 110.00 | | 2 481 868.00 | 1 142 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 404.00 | 186.00 | | 1 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 186.00 | | 204.00 |
| |
| 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 | 13 290.00 | 13 290.00 | | 13 290.00 |
8B Suppliers and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 588.00 | 511 588.00 | 840 000.00 | 1 351 588.00 |
UL Receivables related to investments | 54 179.00 | 54 179.00 | | 54 179.00 |
UT Other financial assets | 2 443 505.00 | | 2 443 505.00 | 2 443 505.00 |
UX Other trade receivables | 61 093.00 | 61 093.00 | | 61 093.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 544 661.00 | 126 593.00 | 418 068.00 | 544 661.00 |
VJ Loans taken out during the year | 398 682.00 | | | 398 682.00 |
VK Loans repaid during the year | 715 951.00 | | | 715 951.00 |
VP Miscellaneous | 165 642.00 | 165 642.00 | | 165 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 351.00 | 19 351.00 | | 19 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 419.00 | 280 914.00 | 2 443 505.00 | 2 724 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 422.00 | 679 354.00 | 1 258 068.00 | 1 937 422.00 |
