| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AT Other tangible assets | 4 805.00 | 3 998.00 | 807.00 | 4 805.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 304 805.00 | 3 998.00 | 300 807.00 | 304 805.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 299 446.00 | | 1 299 446.00 | 1 299 446.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 306 099.00 | | 1 306 099.00 | 1 306 099.00 |
CO Grand total (0 to V) | 1 610 903.00 | 3 998.00 | 1 606 905.00 | 1 610 903.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 236 499.00 | 191 151.00 | | 236 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 710.00 | 45 347.00 | | 77 710.00 |
DL TOTAL (I) | 316 408.00 | 238 699.00 | | 316 408.00 |
DU Loans and Debts from Credit Institutions (3) | 54 139.00 | 103 083.00 | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 134.00 | 954 831.00 | | 1 179 134.00 |
DY Tax and social security liabilities | 15 068.00 | | | 15 068.00 |
EA Other liabilities | 42 156.00 | | | 42 156.00 |
EC TOTAL (IV) | 1 290 497.00 | 1 057 914.00 | | 1 290 497.00 |
EE Grand total (I to V) | 1 606 905.00 | 1 296 612.00 | | 1 606 905.00 |
EI Including equity loans | 82.00 | | | 82.00 |
| |
| 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 | 304 805.00 | | | 304 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 304 805.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805.00 | | | 4 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637.00 | 1 361.00 | 3 998.00 | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 1 361.00 | 3 998.00 | 2 637.00 |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 157.00 | 42 157.00 | | 42 157.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 49 932.00 | 4 207.00 | 54 139.00 |
VI Group and Associates | 1 179 052.00 | 1 179 052.00 | | 1 179 052.00 |
VK Loans repaid during the year | 48 944.00 | | | 48 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 497.00 | 1 286 290.00 | 4 207.00 | 1 290 497.00 |
