| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 600 410.00 | 610.00 | 599 800.00 | 600 410.00 |
BZ Other receivables | 114 285.00 | | 114 285.00 | 114 285.00 |
CD Marketable securities | 161 643.00 | | 161 643.00 | 161 643.00 |
CF Cash and cash equivalents | 381 746.00 | | 381 746.00 | 381 746.00 |
CJ TOTAL (II) | 657 675.00 | | 657 675.00 | 657 675.00 |
CO Grand total (0 to V) | 1 258 085.00 | 610.00 | 1 257 475.00 | 1 258 085.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 703 634.00 | 705 382.00 | | 703 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 990.00 | 67 792.00 | | 290 990.00 |
DL TOTAL (I) | 1 035 323.00 | 813 874.00 | | 1 035 323.00 |
DU Loans and Debts from Credit Institutions (3) | 175 657.00 | 223 990.00 | | 175 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 170 473.00 | | 30 273.00 |
DX Trade payables and related accounts | 2 230.00 | 1 424.00 | | 2 230.00 |
DY Tax and social security liabilities | 13 991.00 | 204.00 | | 13 991.00 |
EC TOTAL (IV) | 222 151.00 | 396 091.00 | | 222 151.00 |
EE Grand total (I to V) | 1 257 475.00 | 1 209 965.00 | | 1 257 475.00 |
EG Accrued income and payables due within one year | 96 161.00 | 220 754.00 | | 96 161.00 |
| |
| 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 | 752 859.00 | | | 752 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 449.00 | 599 800.00 | |
I4 DECREASES Grand Total | | 152 449.00 | 600 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 249.00 | | | 752 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
| |
| 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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VH Loans with a maturity of more than one year at origin | 175 657.00 | 49 666.00 | 125 991.00 | 175 657.00 |
VI Group and Associates | 30 273.00 | 30 273.00 | | 30 273.00 |
VK Loans repaid during the year | 48 274.00 | | | 48 274.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 285.00 | 114 285.00 | | 114 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 151.00 | 96 160.00 | 125 991.00 | 222 151.00 |
