| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 720.00 | 6 518.00 | 3 202.00 | 9 720.00 |
BB Receivables related to investments | 203 069.00 | | 203 069.00 | 203 069.00 |
BJ TOTAL (I) | 363 582.00 | 6 518.00 | 357 064.00 | 363 582.00 |
BX Customers and related accounts | 97 301.00 | | 97 301.00 | 97 301.00 |
BZ Other receivables | 13 035.00 | | 13 035.00 | 13 035.00 |
CD Marketable securities | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 119 730.00 | | 119 730.00 | 119 730.00 |
CO Grand total (0 to V) | 483 312.00 | 6 518.00 | 476 794.00 | 483 312.00 |
CP Shares due in less than one year | 203 069.00 | | | 203 069.00 |
CU Other investments | 150 793.00 | | 150 793.00 | 150 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 242.00 | 449 242.00 | | 449 242.00 |
DH Retained earnings | -294 611.00 | -358 561.00 | | -294 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 001.00 | 63 950.00 | | 87 001.00 |
DL TOTAL (I) | 250 432.00 | 163 431.00 | | 250 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392.00 | 22 922.00 | | 6 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 582.00 | 33 723.00 | | 94 582.00 |
DX Trade payables and related accounts | 8 228.00 | 13 225.00 | | 8 228.00 |
DY Tax and social security liabilities | 117 156.00 | 135 120.00 | | 117 156.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 1.00 | 54.00 | | 1.00 |
EC TOTAL (IV) | 226 362.00 | 205 045.00 | | 226 362.00 |
EE Grand total (I to V) | 476 794.00 | 368 476.00 | | 476 794.00 |
EG Accrued income and payables due within one year | 146 307.00 | 205 045.00 | | 146 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | 7 369.00 | | 3 212.00 |
| |
| 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 | 263 356.00 | | 155 957.00 | 263 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 731.00 | 353 862.00 | |
I4 DECREASES Grand Total | | 55 731.00 | 363 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 063.00 | | 3 657.00 | 6 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 293.00 | | 152 300.00 | 257 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 474.00 | 3 044.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 3 044.00 | | 3 474.00 |
| |
| 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 | 93 178.00 | 13 123.00 | 57 453.00 | 93 178.00 |
8B Suppliers and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 99 105.00 | 99 105.00 | | 99 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 203 069.00 | 203 069.00 | | 203 069.00 |
UX Other trade receivables | 97 301.00 | | | 97 301.00 |
VB VAT | 8 591.00 | | | 8 591.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 100 585.00 | | | 100 585.00 |
VK Loans repaid during the year | 19 180.00 | | | 19 180.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | | | 3 743.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 737.00 | 318 737.00 | | 318 737.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 362.00 | 146 307.00 | 57 453.00 | 226 362.00 |
