| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 984 747.00 | | 1 984 747.00 | 1 984 747.00 |
BJ TOTAL (I) | 2 367 129.00 | | 2 367 129.00 | 2 367 129.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 158 159.00 | | 158 159.00 | 158 159.00 |
CF Cash and cash equivalents | 292 853.00 | | 292 853.00 | 292 853.00 |
CJ TOTAL (II) | 559 012.00 | | 559 012.00 | 559 012.00 |
CO Grand total (0 to V) | 2 926 141.00 | | 2 926 141.00 | 2 926 141.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 382 382.00 | | 382 382.00 | 382 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 550.00 | 357 550.00 | | 357 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 35 755.00 | 35 755.00 | | 35 755.00 |
DH Retained earnings | 694 691.00 | 444 039.00 | | 694 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 108.00 | 250 652.00 | | 1 735 108.00 |
DL TOTAL (I) | 2 823 114.00 | 1 088 006.00 | | 2 823 114.00 |
DU Loans and Debts from Credit Institutions (3) | 9 095.00 | | | 9 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 941.00 | 513 357.00 | | 31 941.00 |
DX Trade payables and related accounts | 20 989.00 | 16 844.00 | | 20 989.00 |
DY Tax and social security liabilities | 37 012.00 | 78 794.00 | | 37 012.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 103 027.00 | 609 985.00 | | 103 027.00 |
EE Grand total (I to V) | 2 926 141.00 | 1 697 991.00 | | 2 926 141.00 |
EG Accrued income and payables due within one year | 103 027.00 | 133 589.00 | | 103 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 095.00 | | | 9 095.00 |
| |
| 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 | 1 457 637.00 | | 1 222 898.00 | 1 457 637.00 |
I3 DECREASES Total Financial Fixed Assets | 199 835.00 | 113 570.00 | 2 367 129.00 | 199 835.00 |
I4 DECREASES Grand Total | 199 835.00 | 113 570.00 | 2 367 129.00 | 199 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 637.00 | | 1 222 898.00 | 1 457 637.00 |
| |
| 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 | 20 989.00 | 20 989.00 | | 20 989.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8E Income Taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 984 747.00 | | | 1 984 747.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 3 545.00 | | | 3 545.00 |
VC Group and associates | 152 791.00 | | | 152 791.00 |
VG Loans with a maturity of up to one year at origin | 9 095.00 | 9 095.00 | | 9 095.00 |
VI Group and Associates | 31 941.00 | 31 941.00 | | 31 941.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 905.00 | 266 158.00 | 1 984 747.00 | 2 250 905.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 027.00 | 103 027.00 | | 103 027.00 |
