| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 618.00 | 350.00 | 268.00 | 618.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 448 270.00 | 350.00 | 447 920.00 | 448 270.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 472 950.00 | 350.00 | 472 600.00 | 472 950.00 |
CU Other investments | 447 610.00 | | 447 610.00 | 447 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 14 000.00 | | 18 500.00 |
DG Other reserves | 75 399.00 | 2 485.00 | | 75 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 766.00 | 92 414.00 | | 75 766.00 |
DL TOTAL (I) | 354 665.00 | 293 899.00 | | 354 665.00 |
DU Loans and Debts from Credit Institutions (3) | 110 544.00 | 176 713.00 | | 110 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 1 996.00 | | 4 751.00 |
DX Trade payables and related accounts | 406.00 | 360.00 | | 406.00 |
DY Tax and social security liabilities | 2 235.00 | 2 241.00 | | 2 235.00 |
EC TOTAL (IV) | 117 936.00 | 181 310.00 | | 117 936.00 |
EE Grand total (I to V) | 472 600.00 | 475 209.00 | | 472 600.00 |
EG Accrued income and payables due within one year | 74 993.00 | 70 766.00 | | 74 993.00 |
| |
| 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 | 449 420.00 | | | 449 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 661.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 448 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 661.00 | | | 447 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 285.00 | 206.00 | 1 141.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 206.00 | 1 141.00 | 1 285.00 |
| |
| 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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 13 980.00 | 13 980.00 | | 13 980.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 110 544.00 | 67 601.00 | 42 943.00 | 110 544.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VK Loans repaid during the year | 66 169.00 | | | 66 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 048.00 | 14 048.00 | | 14 048.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 936.00 | 74 993.00 | 42 943.00 | 117 936.00 |
