| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 695.00 | | 72 695.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 28 935.00 | 20 132.00 | 8 803.00 | 28 935.00 |
AT Other tangible assets | 34 498.00 | 12 909.00 | 21 590.00 | 34 498.00 |
BB Receivables related to investments | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 296 615.00 | 33 041.00 | 263 575.00 | 296 615.00 |
CF Cash and cash equivalents | 1 444 568.00 | | 1 444 568.00 | 1 444 568.00 |
CJ TOTAL (II) | 1 444 568.00 | | 1 444 568.00 | 1 444 568.00 |
CO Grand total (0 to V) | 1 741 183.00 | 33 041.00 | 1 708 142.00 | 1 741 183.00 |
CU Other investments | 145 807.00 | | 145 807.00 | 145 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 560 997.00 | | | 560 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 291.00 | | | 266 291.00 |
DL TOTAL (I) | 871 288.00 | | | 871 288.00 |
DU Loans and Debts from Credit Institutions (3) | 461 441.00 | | | 461 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 067.00 | | | 301 067.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 62 799.00 | | | 62 799.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 836 854.00 | | | 836 854.00 |
EE Grand total (I to V) | 1 708 142.00 | | | 1 708 142.00 |
EG Accrued income and payables due within one year | 400 096.00 | | | 400 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 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 | 363 850.00 | | 32 087.00 | 363 850.00 |
I3 DECREASES Total Financial Fixed Assets | 3 335.00 | | 160 487.00 | 3 335.00 |
I4 DECREASES Grand Total | 3 335.00 | 95 986.00 | 296 615.00 | 3 335.00 |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 986.00 | 63 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 333.00 | | 32 087.00 | 127 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 822.00 | | | 163 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 545.00 | 5 482.00 | 95 986.00 | 123 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 545.00 | 5 482.00 | 95 986.00 | 123 545.00 |
| |
| 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 | 10 477.00 | 10 477.00 | | 10 477.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 46 733.00 | 46 733.00 | | 46 733.00 |
8E Income Taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
UL Receivables related to investments | 14 680.00 | | 14 680.00 | 14 680.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 461 436.00 | 24 678.00 | 436 758.00 | 461 436.00 |
VI Group and Associates | 301 067.00 | 301 067.00 | | 301 067.00 |
VJ Loans taken out during the year | 436 758.00 | | | 436 758.00 |
VK Loans repaid during the year | 24 003.00 | | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 680.00 | | 14 680.00 | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 854.00 | 400 096.00 | 436 758.00 | 836 854.00 |
