| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 067.00 | | 82 067.00 | 82 067.00 |
BJ TOTAL (I) | 6 099 798.00 | 1 517 221.00 | 4 582 577.00 | 6 099 798.00 |
BZ Other receivables | | | | |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 480 232.00 | | 480 232.00 | 480 232.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 485 737.00 | | 485 737.00 | 485 737.00 |
CO Grand total (0 to V) | 6 585 535.00 | 1 517 221.00 | 5 068 314.00 | 6 585 535.00 |
CU Other investments | 6 017 731.00 | 1 517 221.00 | 4 500 510.00 | 6 017 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 088.00 | 823 088.00 | | 823 088.00 |
DD Legal reserve (1) | 82 309.00 | 82 309.00 | | 82 309.00 |
DG Other reserves | 2 181 994.00 | 1 872 127.00 | | 2 181 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 186.00 | 309 867.00 | | 417 186.00 |
DL TOTAL (I) | 3 504 578.00 | 3 087 391.00 | | 3 504 578.00 |
DU Loans and Debts from Credit Institutions (3) | 863 659.00 | 1 173 182.00 | | 863 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 564.00 | 468 202.00 | | 669 564.00 |
DX Trade payables and related accounts | 15 870.00 | 12 802.00 | | 15 870.00 |
DY Tax and social security liabilities | 14 644.00 | | | 14 644.00 |
EC TOTAL (IV) | 1 563 736.00 | 1 654 186.00 | | 1 563 736.00 |
EE Grand total (I to V) | 5 068 314.00 | 4 741 578.00 | | 5 068 314.00 |
EG Accrued income and payables due within one year | 379 427.00 | 743 108.00 | | 379 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 755.00 | 201.00 | | 118 755.00 |
EI Including equity loans | 669 564.00 | | | 669 564.00 |
| |
| 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 | 6 107 418.00 | | | 6 107 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099 798.00 | |
I4 DECREASES Grand Total | | | 6 099 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 418.00 | | | 6 107 418.00 |
| |
| 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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 564.00 | 669 564.00 | | 669 564.00 |
UL Receivables related to investments | 82 067.00 | 82 067.00 | | 82 067.00 |
VG Loans with a maturity of up to one year at origin | 118 755.00 | 118 755.00 | | 118 755.00 |
VH Loans with a maturity of more than one year at origin | 744 903.00 | 365 476.00 | 379 427.00 | 744 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 734.00 | 4 667.00 | 82 067.00 | 86 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 736.00 | 1 184 309.00 | 379 427.00 | 1 563 736.00 |
