| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 485 490.00 | | 485 490.00 | 485 490.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 690 703.00 | | 1 690 703.00 | 1 690 703.00 |
BX Customers and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
BZ Other receivables | 376 064.00 | | 376 064.00 | 376 064.00 |
CF Cash and cash equivalents | 71 940.00 | | 71 940.00 | 71 940.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 476 831.00 | | 476 831.00 | 476 831.00 |
CO Grand total (0 to V) | 2 167 534.00 | | 2 167 534.00 | 2 167 534.00 |
CU Other investments | 1 205 212.00 | | 1 205 212.00 | 1 205 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 1 722 407.00 | | | 1 722 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 266.00 | | | 337 266.00 |
DL TOTAL (I) | 2 118 569.00 | | | 2 118 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 39 838.00 | | | 39 838.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 48 965.00 | | | 48 965.00 |
EE Grand total (I to V) | 2 167 534.00 | | | 2 167 534.00 |
EG Accrued income and payables due within one year | 48 965.00 | | | 48 965.00 |
| |
| 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 | 1 663 366.00 | | 112 289.00 | 1 663 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 952.00 | 1 690 703.00 | |
I4 DECREASES Grand Total | | 84 952.00 | 1 690 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 366.00 | | 112 289.00 | 1 663 366.00 |
| |
| 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 | 382.00 | 382.00 | | 382.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8E Income Taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UL Receivables related to investments | 485 490.00 | | 485 490.00 | 485 490.00 |
UX Other trade receivables | 28 032.00 | 28 032.00 | | 28 032.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 33 263.00 | 33 263.00 | | 33 263.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 213.00 | 341 213.00 | | 341 213.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 381.00 | 404 891.00 | 485 490.00 | 890 381.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 965.00 | 48 965.00 | | 48 965.00 |
