| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 524.00 | 56.00 | 580.00 |
AT Other tangible assets | 17 589.00 | 16 362.00 | 1 227.00 | 17 589.00 |
BJ TOTAL (I) | 1 112 131.00 | 56 886.00 | 1 055 245.00 | 1 112 131.00 |
BT Goods | 285 000.00 | | 285 000.00 | 285 000.00 |
BX Customers and related accounts | 43 318.00 | 3 935.00 | 39 382.00 | 43 318.00 |
BZ Other receivables | 345 885.00 | 209 663.00 | 136 222.00 | 345 885.00 |
CF Cash and cash equivalents | 144 637.00 | | 144 637.00 | 144 637.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 819 090.00 | 213 598.00 | 605 491.00 | 819 090.00 |
CO Grand total (0 to V) | 1 931 220.00 | 270 484.00 | 1 660 736.00 | 1 931 220.00 |
CU Other investments | 1 093 962.00 | 40 000.00 | 1 053 962.00 | 1 093 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 478 644.00 | | | 478 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 600.00 | | | -77 600.00 |
DL TOTAL (I) | 445 044.00 | | | 445 044.00 |
DP Provisions for Risks | 12 373.00 | | | 12 373.00 |
DR TOTAL (IV) | 12 373.00 | | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 205 651.00 | | | 205 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 630.00 | | | 407 630.00 |
DX Trade payables and related accounts | 376 243.00 | | | 376 243.00 |
DY Tax and social security liabilities | 113 795.00 | | | 113 795.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 203 320.00 | | | 1 203 320.00 |
EE Grand total (I to V) | 1 660 736.00 | | | 1 660 736.00 |
EG Accrued income and payables due within one year | 1 107 262.00 | | | 1 107 262.00 |
| |
| 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 | 1 110 689.00 | | 1 442.00 | 1 110 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 962.00 | |
I4 DECREASES Grand Total | | | 1 112 131.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 147.00 | | 1 442.00 | 16 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 962.00 | | | 1 093 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 635.00 | 1 250.00 | | 15 635.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 170.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 282.00 | 1 080.00 | | 15 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 373.00 | | |
7C Grand total | | 12 373.00 | | |
UE of which provisions and reversals: - Operating | | 13 638.00 | | |
UG - Financial | | 13 157.00 | | |
| |
| 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 | 376 243.00 | 376 243.00 | | 376 243.00 |
8B Suppliers and Related Accounts | 61 359.00 | 61 359.00 | | 61 359.00 |
8C Staff and Related Accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 43 318.00 | | | 43 318.00 |
VB VAT | 22 769.00 | | | 22 769.00 |
VC Group and associates | 211 938.00 | | | 211 938.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 70 000.00 | 35 000.00 | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 100 651.00 | 39 593.00 | 61 058.00 | 100 651.00 |
VI Group and Associates | 407 630.00 | 407 630.00 | | 407 630.00 |
VK Loans repaid during the year | 78 222.00 | | | 78 222.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 769.00 | 13 769.00 | | 13 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 811.00 | | | 30 811.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 452.00 | 389 452.00 | | 389 452.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 320.00 | 1 107 262.00 | 96 058.00 | 1 203 320.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
