| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 499.00 | 3 164.00 | 8 335.00 | 11 499.00 |
BB Receivables related to investments | 259 239.00 | | 259 239.00 | 259 239.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 22 648.00 | | 22 648.00 | 22 648.00 |
BJ TOTAL (I) | 1 182 216.00 | 3 164.00 | 1 179 052.00 | 1 182 216.00 |
BX Customers and related accounts | 789 821.00 | | 789 821.00 | 789 821.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 846 794.00 | | 846 794.00 | 846 794.00 |
CO Grand total (0 to V) | 2 029 009.00 | 3 164.00 | 2 025 845.00 | 2 029 009.00 |
CU Other investments | 888 597.00 | | 888 597.00 | 888 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 20 267.00 | 9 831.00 | | 20 267.00 |
DG Other reserves | 244 859.00 | 116 685.00 | | 244 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 189.00 | 208 710.00 | | 178 189.00 |
DL TOTAL (I) | 1 144 315.00 | 1 036 226.00 | | 1 144 315.00 |
DU Loans and Debts from Credit Institutions (3) | 159 154.00 | 18.00 | | 159 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 311.00 | 245 101.00 | | 294 311.00 |
DW Advances and down payments received on current orders | 9 550.00 | | | 9 550.00 |
DX Trade payables and related accounts | 102 627.00 | 44 860.00 | | 102 627.00 |
DY Tax and social security liabilities | 315 887.00 | 226 792.00 | | 315 887.00 |
EC TOTAL (IV) | 881 530.00 | 516 770.00 | | 881 530.00 |
EE Grand total (I to V) | 2 025 845.00 | 1 552 996.00 | | 2 025 845.00 |
EI Including equity loans | 294 311.00 | | | 294 311.00 |
| |
| 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 | 1 175 191.00 | | 17 123.00 | 1 175 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 099.00 | 1 170 716.00 | |
I4 DECREASES Grand Total | | 10 099.00 | 1 182 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737.00 | | 5 763.00 | 5 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 455.00 | | 11 360.00 | 1 169 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320.00 | 2 844.00 | 3 164.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 2 844.00 | 3 164.00 | 320.00 |
| |
| 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 | 294 074.00 | 294 074.00 | | 294 074.00 |
8B Suppliers and Related Accounts | 102 627.00 | 102 627.00 | | 102 627.00 |
8D Social Security and Other Social Organizations | 315 887.00 | 315 887.00 | | 315 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UL Receivables related to investments | 259 239.00 | | 259 239.00 | 259 239.00 |
UT Other financial assets | 22 648.00 | | 22 648.00 | 22 648.00 |
UX Other trade receivables | 789 821.00 | 789 821.00 | | 789 821.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 158 676.00 | 58 328.00 | 100 348.00 | 158 676.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 325.00 | | | 41 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 426.00 | 35 426.00 | | 35 426.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 392.00 | 836 505.00 | 281 886.00 | 1 118 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 980.00 | 771 632.00 | 100 348.00 | 871 980.00 |
