| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 788.00 | 79 979.00 | 61 808.00 | 141 788.00 |
BJ TOTAL (I) | 557 228.00 | 79 979.00 | 477 248.00 | 557 228.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 193 341.00 | | 193 341.00 | 193 341.00 |
CF Cash and cash equivalents | 126 925.00 | | 126 925.00 | 126 925.00 |
CJ TOTAL (II) | 328 906.00 | | 328 906.00 | 328 906.00 |
CO Grand total (0 to V) | 886 133.00 | 79 979.00 | 806 154.00 | 886 133.00 |
CU Other investments | 415 440.00 | | 415 440.00 | 415 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319 230.00 | 295 151.00 | | 319 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 947.00 | 24 080.00 | | 30 947.00 |
DL TOTAL (I) | 351 278.00 | 320 330.00 | | 351 278.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 168.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 295.00 | 55 357.00 | | 53 295.00 |
DY Tax and social security liabilities | 1 440.00 | 1 781.00 | | 1 440.00 |
DZ Fixed asset liabilities and related accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
EC TOTAL (IV) | 454 877.00 | 457 296.00 | | 454 877.00 |
EE Grand total (I to V) | 806 154.00 | 777 627.00 | | 806 154.00 |
| |
| 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 | 560 569.00 | | | 560 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 440.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 557 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341.00 | 141 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 129.00 | | | 145 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 440.00 | | | 415 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 613.00 | 12 707.00 | 3 341.00 | 70 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 613.00 | 12 707.00 | 3 341.00 | 70 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 25 432.00 | 25 432.00 | | 25 432.00 |
VC Group and associates | 146 217.00 | 146 217.00 | | 146 217.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 53 295.00 | 53 295.00 | | 53 295.00 |
VM Income taxes | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 980.00 | 201 980.00 | | 201 980.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 877.00 | 454 877.00 | | 454 877.00 |
