| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 255 464.00 | 151 220.00 | 104 243.00 | 255 464.00 |
AT Other tangible assets | 61 155.00 | 41 455.00 | 19 699.00 | 61 155.00 |
BF Loans | 4 465.00 | | 4 465.00 | 4 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 828 602.00 | 194 308.00 | 3 634 293.00 | 3 828 602.00 |
BX Customers and related accounts | 98 085.00 | | 98 085.00 | 98 085.00 |
BZ Other receivables | 260 311.00 | | 260 311.00 | 260 311.00 |
CD Marketable securities | 1 138 711.00 | 1 710.00 | 1 137 001.00 | 1 138 711.00 |
CF Cash and cash equivalents | 136 825.00 | | 136 825.00 | 136 825.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 635 727.00 | 1 710.00 | 1 634 017.00 | 1 635 727.00 |
CO Grand total (0 to V) | 5 464 329.00 | 196 019.00 | 5 268 310.00 | 5 464 329.00 |
CP Shares due in less than one year | 4 495.00 | | | 4 495.00 |
CU Other investments | 3 505 856.00 | | 3 505 856.00 | 3 505 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 866.00 | 877 866.00 | | 877 866.00 |
DD Legal reserve (1) | 87 786.00 | 87 786.00 | | 87 786.00 |
DH Retained earnings | 3 483 997.00 | 3 442 627.00 | | 3 483 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 039.00 | 241 370.00 | | 558 039.00 |
DL TOTAL (I) | 5 007 688.00 | 4 649 649.00 | | 5 007 688.00 |
DU Loans and Debts from Credit Institutions (3) | 135 719.00 | 173 006.00 | | 135 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 61 813.00 | | 7 671.00 |
DX Trade payables and related accounts | 12 720.00 | 12 543.00 | | 12 720.00 |
DY Tax and social security liabilities | 50 312.00 | 59 842.00 | | 50 312.00 |
EA Other liabilities | 54 201.00 | 42 403.00 | | 54 201.00 |
EC TOTAL (IV) | 260 622.00 | 349 608.00 | | 260 622.00 |
EE Grand total (I to V) | 5 268 310.00 | 4 999 257.00 | | 5 268 310.00 |
EG Accrued income and payables due within one year | 253 734.00 | 349 608.00 | | 253 734.00 |
| |
| 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 | 3 828 685.00 | | | 3 828 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 3 510 351.00 | |
I4 DECREASES Grand Total | | 84.00 | 3 828 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 619.00 | | | 316 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 434.00 | | | 3 510 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 217.00 | 34 091.00 | | 160 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 585.00 | 34 091.00 | | 158 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 710.00 | | |
7B Total provisions for depreciation | | 1 710.00 | | |
7C Grand total | | 1 710.00 | | |
UG - Financial | | 1 710.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 22 002.00 | 22 002.00 | | 22 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 201.00 | 54 201.00 | | 54 201.00 |
UP Loans | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 98 085.00 | 98 085.00 | | 98 085.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VC Group and associates | 182 613.00 | 182 613.00 | | 182 613.00 |
VH Loans with a maturity of more than one year at origin | 135 719.00 | 128 831.00 | | 135 719.00 |
VI Group and Associates | 6 925.00 | 6 925.00 | | 6 925.00 |
VM Income taxes | 60 301.00 | 60 301.00 | | 60 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 686.00 | 364 686.00 | | 364 686.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 622.00 | 253 734.00 | | 260 622.00 |
