| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 058.00 | 6 108.00 | 2 949.00 | 9 058.00 |
AT Other tangible assets | 134 909.00 | 67 399.00 | 67 509.00 | 134 909.00 |
BJ TOTAL (I) | 988 717.00 | 73 508.00 | 915 209.00 | 988 717.00 |
BX Customers and related accounts | 204 170.00 | | 204 170.00 | 204 170.00 |
BZ Other receivables | 37 258.00 | | 37 258.00 | 37 258.00 |
CD Marketable securities | 160 145.00 | | 160 145.00 | 160 145.00 |
CF Cash and cash equivalents | 261 379.00 | | 261 379.00 | 261 379.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 663 878.00 | | 663 878.00 | 663 878.00 |
CO Grand total (0 to V) | 1 652 596.00 | 73 508.00 | 1 579 087.00 | 1 652 596.00 |
CR Shares due in more than one year | 19 220.00 | | | 19 220.00 |
CU Other investments | 844 750.00 | | 844 750.00 | 844 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 750.00 | 845 750.00 | | 845 750.00 |
DD Legal reserve (1) | 16 443.00 | 16 443.00 | | 16 443.00 |
DH Retained earnings | 147 270.00 | 197 146.00 | | 147 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | -49 875.00 | | 4 181.00 |
DL TOTAL (I) | 1 013 645.00 | 1 009 464.00 | | 1 013 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | 60 918.00 | | 33 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 120.00 | 103 953.00 | | 415 120.00 |
DX Trade payables and related accounts | 18 424.00 | 16 711.00 | | 18 424.00 |
DY Tax and social security liabilities | 62 301.00 | 54 838.00 | | 62 301.00 |
EA Other liabilities | 35 864.00 | 13 200.00 | | 35 864.00 |
EC TOTAL (IV) | 565 442.00 | 249 622.00 | | 565 442.00 |
EE Grand total (I to V) | 1 579 087.00 | 1 259 086.00 | | 1 579 087.00 |
EG Accrued income and payables due within one year | 559 137.00 | 215 764.00 | | 559 137.00 |
| |
| 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 | 985 260.00 | | 3 458.00 | 985 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 058.00 | | | 9 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 750.00 | |
I4 DECREASES Grand Total | | | 988 718.00 | |
IO DECREASES Total including other intangible assets | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 451.00 | | 3 458.00 | 131 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 750.00 | | | 844 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 632.00 | 26 876.00 | | 46 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 297.00 | 1 812.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 335.00 | 25 065.00 | | 42 335.00 |
| |
| 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 | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 62 302.00 | 62 302.00 | | 62 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 865.00 | 35 865.00 | | 35 865.00 |
UX Other trade receivables | 204 171.00 | 204 171.00 | | 204 171.00 |
VH Loans with a maturity of more than one year at origin | 33 730.00 | 27 425.00 | 6 305.00 | 33 730.00 |
VI Group and Associates | 415 121.00 | 415 121.00 | | 415 121.00 |
VK Loans repaid during the year | 27 189.00 | | | 27 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | 18 039.00 | 19 220.00 | 37 259.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 353.00 | 223 133.00 | 19 220.00 | 242 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 442.00 | 559 137.00 | 6 305.00 | 565 442.00 |
