| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 397.00 | 703.00 | 2 694.00 | 3 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 817 426.00 | 703.00 | 1 816 723.00 | 1 817 426.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 30 694.00 | | 30 694.00 | 30 694.00 |
BZ Other receivables | 136 725.00 | | 136 725.00 | 136 725.00 |
CF Cash and cash equivalents | 53 405.00 | | 53 405.00 | 53 405.00 |
CH Prepaid expenses | 26 303.00 | | 26 303.00 | 26 303.00 |
CJ TOTAL (II) | 247 152.00 | | 247 152.00 | 247 152.00 |
CO Grand total (0 to V) | 2 064 578.00 | 703.00 | 2 063 875.00 | 2 064 578.00 |
CS Evaluated investments - equity method | 1 814 014.00 | | 1 814 014.00 | 1 814 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | | | 24 296.00 |
DK Regulated provisions | 4 810.00 | | | 4 810.00 |
DL TOTAL (I) | 134 106.00 | | | 134 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 114.00 | | | 1 307 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 837.00 | | | 509 837.00 |
DX Trade payables and related accounts | 90 835.00 | | | 90 835.00 |
DY Tax and social security liabilities | 21 984.00 | | | 21 984.00 |
EC TOTAL (IV) | 1 929 769.00 | | | 1 929 769.00 |
EE Grand total (I to V) | 2 063 875.00 | | | 2 063 875.00 |
| |
| 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 | | | 1 817 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 029.00 | |
I4 DECREASES Grand Total | | | 1 817 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 814 029.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 703.00 | | |
| |
| 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 | 90 835.00 | 90 835.00 | | 90 835.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 30 694.00 | 30 694.00 | | 30 694.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VC Group and associates | 126 689.00 | 126 689.00 | | 126 689.00 |
VH Loans with a maturity of more than one year at origin | 1 307 114.00 | 188 146.00 | 928 505.00 | 1 307 114.00 |
VI Group and Associates | 509 837.00 | 9 837.00 | | 509 837.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 26 303.00 | 26 303.00 | | 26 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 724.00 | 193 724.00 | | 193 724.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 769.00 | 310 801.00 | 928 505.00 | 1 929 769.00 |
