| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 340.00 | | 29 340.00 | 29 340.00 |
AT Other tangible assets | 28 137.00 | 12 061.00 | 16 077.00 | 28 137.00 |
BJ TOTAL (I) | 860 027.00 | 98 577.00 | 761 450.00 | 860 027.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 520 396.00 | | 520 396.00 | 520 396.00 |
CD Marketable securities | 1 258 947.00 | | 1 258 947.00 | 1 258 947.00 |
CF Cash and cash equivalents | 1 013 319.00 | | 1 013 319.00 | 1 013 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 822 662.00 | | 2 822 662.00 | 2 822 662.00 |
CO Grand total (0 to V) | 3 682 689.00 | 98 577.00 | 3 584 112.00 | 3 682 689.00 |
CU Other investments | 802 550.00 | 86 516.00 | 716 034.00 | 802 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 66 240.00 | 66 240.00 | | 66 240.00 |
DH Retained earnings | 1 523 661.00 | 1 619 608.00 | | 1 523 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 452.00 | 235 253.00 | | 1 065 452.00 |
DL TOTAL (I) | 3 320 353.00 | 2 586 101.00 | | 3 320 353.00 |
DQ Provisions for Expenses | 8 942.00 | 1 953.00 | | 8 942.00 |
DR TOTAL (IV) | 8 942.00 | 1 953.00 | | 8 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 920.00 | 11 416.00 | | 82 920.00 |
DX Trade payables and related accounts | 6 640.00 | 5 600.00 | | 6 640.00 |
DY Tax and social security liabilities | 165 256.00 | 140 694.00 | | 165 256.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EC TOTAL (IV) | 254 816.00 | 170 219.00 | | 254 816.00 |
EE Grand total (I to V) | 3 584 112.00 | 2 758 273.00 | | 3 584 112.00 |
EG Accrued income and payables due within one year | 254 816.00 | 170 219.00 | | 254 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
| |
| 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 | 854 207.00 | | 33 966.00 | 854 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 802 550.00 | |
I4 DECREASES Grand Total | | 28 145.00 | 860 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 57 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 657.00 | | 33 966.00 | 26 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 550.00 | | | 827 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 736.00 | 1 470.00 | 3 145.00 | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 736.00 | 1 470.00 | 3 145.00 | 13 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 953.00 | 6 990.00 | | 1 953.00 |
7B Total provisions for depreciation | 77 445.00 | 9 071.00 | | 77 445.00 |
7C Grand total | 79 398.00 | 16 061.00 | | 79 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 060.00 | | |
| |
| 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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 91 189.00 | 91 189.00 | | 91 189.00 |
8E Income Taxes | 60 565.00 | 60 565.00 | | 60 565.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 519 445.00 | 519 445.00 | | 519 445.00 |
VI Group and Associates | 82 920.00 | 82 920.00 | 6.00 | 82 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 396.00 | 550 396.00 | | 550 396.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 816.00 | 254 816.00 | | 254 816.00 |
