| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 623 276.00 | | 2 623 276.00 | 2 623 276.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 7 488.00 | | 7 488.00 | 7 488.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 452 372.00 | | 452 372.00 | 452 372.00 |
CO Grand total (0 to V) | 3 075 649.00 | | 3 075 649.00 | 3 075 649.00 |
CU Other investments | 2 623 180.00 | | 2 623 180.00 | 2 623 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 653.00 | | | 12 653.00 |
DB Share, merger, contribution premiums, etc. | 1 052 552.00 | | | 1 052 552.00 |
DD Legal reserve (1) | 1 264.00 | | | 1 264.00 |
DG Other reserves | 1 300 049.00 | | | 1 300 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 165.00 | | | 437 165.00 |
DL TOTAL (I) | 2 803 685.00 | | | 2 803 685.00 |
DU Loans and Debts from Credit Institutions (3) | 204 958.00 | | | 204 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | | | 28 457.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 38 482.00 | | | 38 482.00 |
EC TOTAL (IV) | 271 963.00 | | | 271 963.00 |
EE Grand total (I to V) | 3 075 649.00 | | | 3 075 649.00 |
EG Accrued income and payables due within one year | 249 692.00 | | | 249 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
| |
| 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 | 2 623 276.00 | | | 2 623 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 276.00 | |
I4 DECREASES Grand Total | | | 2 623 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 276.00 | | | 2 623 276.00 |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
UX Other trade receivables | 3 925.00 | | | 3 925.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 202 612.00 | 180 342.00 | 22 270.00 | 202 612.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VK Loans repaid during the year | 179 144.00 | | | 179 144.00 |
VM Income taxes | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 064.00 | | | 10 064.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 884.00 | 34 884.00 | | 34 884.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 963.00 | 249 692.00 | 22 270.00 | 271 963.00 |
