| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 796.00 | 6 685.00 | 11 111.00 | 17 796.00 |
BB Receivables related to investments | 1 134 499.00 | | 1 134 499.00 | 1 134 499.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 488 117.00 | 6 685.00 | 1 481 432.00 | 1 488 117.00 |
BX Customers and related accounts | 180 211.00 | | 180 211.00 | 180 211.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 2 211 457.00 | 7 380.00 | 2 204 076.00 | 2 211 457.00 |
CF Cash and cash equivalents | 581 249.00 | | 581 249.00 | 581 249.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 2 979 618.00 | 7 380.00 | 2 972 237.00 | 2 979 618.00 |
CO Grand total (0 to V) | 4 467 735.00 | 14 065.00 | 4 453 670.00 | 4 467 735.00 |
CU Other investments | 332 522.00 | | 332 522.00 | 332 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DG Other reserves | 3 261 356.00 | | | 3 261 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | | | 66 099.00 |
DL TOTAL (I) | 4 387 455.00 | | | 4 387 455.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525.00 | | | 14 525.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 42 977.00 | | | 42 977.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 66 215.00 | | | 66 215.00 |
EE Grand total (I to V) | 4 453 670.00 | | | 4 453 670.00 |
EG Accrued income and payables due within one year | 66 215.00 | | | 66 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
| |
| 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 | 1 197 867.00 | | 290 250.00 | 1 197 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 321.00 | |
I4 DECREASES Grand Total | | | 1 488 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 796.00 | | | 17 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 071.00 | | 290 250.00 | 1 180 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 864.00 | 4 821.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 4 821.00 | | 1 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 380.00 | | |
7B Total provisions for depreciation | | 7 380.00 | | |
7C Grand total | | 7 380.00 | | |
UG - Financial | | 7 380.00 | | |
| |
| 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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 1 134 499.00 | | | 1 134 499.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 180 211.00 | | | 180 211.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 14 525.00 | 14 525.00 | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 711.00 | 186 912.00 | 1 137 799.00 | 1 324 711.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 215.00 | 66 215.00 | | 66 215.00 |
