| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 803.00 | 68 062.00 | 130 741.00 | 198 803.00 |
AT Other tangible assets | 51 781.00 | 44 380.00 | 7 401.00 | 51 781.00 |
BB Receivables related to investments | 27 154.00 | | 27 154.00 | 27 154.00 |
BJ TOTAL (I) | 3 173 464.00 | 112 442.00 | 3 061 022.00 | 3 173 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 691 672.00 | | 1 691 672.00 | 1 691 672.00 |
CF Cash and cash equivalents | 296 804.00 | | 296 804.00 | 296 804.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 1 992 789.00 | | 1 992 789.00 | 1 992 789.00 |
CO Grand total (0 to V) | 5 166 253.00 | 112 442.00 | 5 053 811.00 | 5 166 253.00 |
CU Other investments | 2 895 727.00 | | 2 895 727.00 | 2 895 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -71 835.00 | -29 590.00 | | -71 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 589.00 | -42 245.00 | | -15 589.00 |
DK Regulated provisions | 19 319.00 | 25 088.00 | | 19 319.00 |
DL TOTAL (I) | 2 791 894.00 | 2 813 253.00 | | 2 791 894.00 |
DU Loans and Debts from Credit Institutions (3) | 94 404.00 | 313 567.00 | | 94 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 332.00 | 1 541 488.00 | | 1 941 332.00 |
DX Trade payables and related accounts | 17 934.00 | 23 817.00 | | 17 934.00 |
DY Tax and social security liabilities | 166 245.00 | 154 086.00 | | 166 245.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 2 261 916.00 | 2 032 958.00 | | 2 261 916.00 |
EE Grand total (I to V) | 5 053 811.00 | 4 846 211.00 | | 5 053 811.00 |
| |
| 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 | 3 622 038.00 | | 5 135.00 | 3 622 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 313.00 | 2 922 881.00 | |
I4 DECREASES Grand Total | | 453 709.00 | 3 173 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 250 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 844.00 | | 5 135.00 | 246 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 194.00 | | | 3 375 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 288.00 | 20 549.00 | 1 396.00 | 93 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 288.00 | 20 549.00 | 1 396.00 | 93 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 088.00 | 641.00 | 6 411.00 | 25 088.00 |
7C Grand total | 25 088.00 | 641.00 | 6 411.00 | 25 088.00 |
| |
| 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 | 17 934.00 | 17 934.00 | | 17 934.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 51 498.00 | 51 498.00 | | 51 498.00 |
8E Income Taxes | 67 947.00 | 67 947.00 | | 67 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 27 154.00 | | 27 154.00 | 27 154.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VC Group and associates | 1 663 667.00 | 1 663 667.00 | | 1 663 667.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 93 812.00 | 17 225.00 | 73 368.00 | 93 812.00 |
VI Group and Associates | 1 941 332.00 | 1 941 332.00 | | 1 941 332.00 |
VK Loans repaid during the year | 215 469.00 | | | 215 469.00 |
VP Miscellaneous | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 139.00 | 1 695 985.00 | 27 154.00 | 1 723 139.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 916.00 | 2 185 329.00 | 73 368.00 | 2 261 916.00 |
