| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 342.00 | 16 965.00 | 146 376.00 | 163 342.00 |
BD Other fixed assets | 2 165 226.00 | | 2 165 226.00 | 2 165 226.00 |
BF Loans | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 3 314 496.00 | 16 965.00 | 3 297 530.00 | 3 314 496.00 |
BZ Other receivables | 1 536 489.00 | | 1 536 489.00 | 1 536 489.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 1 135 850.00 | | 1 135 850.00 | 1 135 850.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 2 993 303.00 | | 2 993 303.00 | 2 993 303.00 |
CO Grand total (0 to V) | 6 307 799.00 | 16 965.00 | 6 290 834.00 | 6 307 799.00 |
CU Other investments | 495 927.00 | | 495 927.00 | 495 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13 071.00 | 13 071.00 | | 13 071.00 |
DD Legal reserve (1) | 180 000.00 | 29 662.00 | | 180 000.00 |
DH Retained earnings | 3 971 828.00 | 181 938.00 | | 3 971 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 159.00 | 4 260 628.00 | | 224 159.00 |
DL TOTAL (I) | 6 189 059.00 | 6 285 299.00 | | 6 189 059.00 |
DU Loans and Debts from Credit Institutions (3) | 35 844.00 | 54 358.00 | | 35 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DX Trade payables and related accounts | 1 932.00 | 6 042.00 | | 1 932.00 |
DY Tax and social security liabilities | 63 599.00 | 153 079.00 | | 63 599.00 |
EC TOTAL (IV) | 101 774.00 | 213 879.00 | | 101 774.00 |
EE Grand total (I to V) | 6 290 834.00 | 6 499 179.00 | | 6 290 834.00 |
EG Accrued income and payables due within one year | 84 623.00 | 178 126.00 | | 84 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 100.00 | | 81.00 |
| |
| 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 | 2 741 636.00 | | 812 056.00 | 2 741 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 732.00 | 3 151 154.00 | |
I4 DECREASES Grand Total | | 239 196.00 | 3 314 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 464.00 | 163 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 062.00 | | 146 744.00 | 165 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 574.00 | | 665 312.00 | 2 576 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 832.00 | 41 589.00 | 79 456.00 | 54 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 832.00 | 41 589.00 | 79 456.00 | 54 832.00 |
| |
| 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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UP Loans | 490 000.00 | | 490 000.00 | 490 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 35 762.00 | 18 611.00 | 17 151.00 | 35 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 599.00 | 63 599.00 | | 63 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 490.00 | 1 536 490.00 | | 1 536 490.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 453.00 | 1 537 453.00 | 490 000.00 | 2 027 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 775.00 | 84 624.00 | 17 151.00 | 101 775.00 |
