| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 197.00 | 9 497.00 | 23 700.00 | 33 197.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 566 197.00 | 9 497.00 | 556 700.00 | 566 197.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 103 232.00 | | 103 232.00 | 103 232.00 |
CD Marketable securities | 182 700.00 | | 182 700.00 | 182 700.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 293 637.00 | | 293 637.00 | 293 637.00 |
CO Grand total (0 to V) | 859 834.00 | 9 497.00 | 850 337.00 | 859 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 739.00 | 7 298.00 | | 20 739.00 |
DH Retained earnings | 380 389.00 | 380 389.00 | | 380 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 723.00 | 163 441.00 | | 108 723.00 |
DL TOTAL (I) | 619 850.00 | 661 128.00 | | 619 850.00 |
DU Loans and Debts from Credit Institutions (3) | 146 825.00 | 230 416.00 | | 146 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 16 990.00 | | 457.00 |
DX Trade payables and related accounts | 6 644.00 | 7 466.00 | | 6 644.00 |
DY Tax and social security liabilities | 76 401.00 | 71 954.00 | | 76 401.00 |
EA Other liabilities | 159.00 | 3 084.00 | | 159.00 |
EC TOTAL (IV) | 230 487.00 | 329 909.00 | | 230 487.00 |
EE Grand total (I to V) | 850 337.00 | 991 037.00 | | 850 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
| |
| 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 | 668 699.00 | | | 668 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 502.00 | 533 000.00 | |
I4 DECREASES Grand Total | | 102 502.00 | 566 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 502.00 | | | 635 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 650.00 | 3 847.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 3 847.00 | | 5 650.00 |
| |
| 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 | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 60 420.00 | 60 420.00 | | 60 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 2 865.00 | | | 2 865.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VC Group and associates | 98 523.00 | | | 98 523.00 |
VH Loans with a maturity of more than one year at origin | 146 825.00 | 88 578.00 | 58 247.00 | 146 825.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 84 651.00 | | | 84 651.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 276.00 | 106 276.00 | | 106 276.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 487.00 | 172 240.00 | 58 247.00 | 230 487.00 |
