| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 817 400.00 | | 817 400.00 | 817 400.00 |
BX Customers and related accounts | 11 868.00 | | 11 868.00 | 11 868.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CD Marketable securities | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CJ TOTAL (II) | 103 903.00 | | 103 903.00 | 103 903.00 |
CO Grand total (0 to V) | 921 303.00 | | 921 303.00 | 921 303.00 |
CU Other investments | 817 400.00 | | 817 400.00 | 817 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 375 000.00 | | 250 100.00 |
DD Legal reserve (1) | 17 637.00 | 14 572.00 | | 17 637.00 |
DG Other reserves | 189 323.00 | 268 473.00 | | 189 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 981.00 | 61 305.00 | | 90 981.00 |
DK Regulated provisions | 17 400.00 | 17 400.00 | | 17 400.00 |
DL TOTAL (I) | 565 441.00 | 736 750.00 | | 565 441.00 |
DU Loans and Debts from Credit Institutions (3) | 267 288.00 | 13 116.00 | | 267 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 317.00 | 111 673.00 | | 66 317.00 |
DX Trade payables and related accounts | 4 380.00 | 672.00 | | 4 380.00 |
DY Tax and social security liabilities | 14 526.00 | 7 568.00 | | 14 526.00 |
EA Other liabilities | 3 350.00 | 37 213.00 | | 3 350.00 |
EC TOTAL (IV) | 355 862.00 | 170 241.00 | | 355 862.00 |
EE Grand total (I to V) | 921 303.00 | 906 991.00 | | 921 303.00 |
EG Accrued income and payables due within one year | 125 931.00 | 170 241.00 | | 125 931.00 |
| |
| 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 | 817 400.00 | | | 817 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 400.00 | |
I4 DECREASES Grand Total | | | 817 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 400.00 | | | 817 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 400.00 | | | 17 400.00 |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 11 868.00 | 11 868.00 | | 11 868.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 267 000.00 | 37 069.00 | 151 833.00 | 267 000.00 |
VI Group and Associates | 66 317.00 | 66 317.00 | | 66 317.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 13 077.00 | | | 13 077.00 |
VM Income taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 126.00 | 29 126.00 | | 29 126.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 862.00 | 125 931.00 | 151 833.00 | 355 862.00 |
