| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 1 519.00 | 731.00 | 2 250.00 |
BJ TOTAL (I) | 1 946 965.00 | 1 519.00 | 1 945 446.00 | 1 946 965.00 |
BX Customers and related accounts | 21 566.00 | | 21 566.00 | 21 566.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 40 447.00 | | 40 447.00 | 40 447.00 |
CO Grand total (0 to V) | 1 987 412.00 | 1 519.00 | 1 985 893.00 | 1 987 412.00 |
CS Evaluated investments - equity method | 1 944 715.00 | | 1 944 715.00 | 1 944 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 366.00 | 1 401 366.00 | | 1 401 366.00 |
DD Legal reserve (1) | 550.00 | 100.00 | | 550.00 |
DG Other reserves | 11 793.00 | 3 283.00 | | 11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 829.00 | 8 960.00 | | 34 829.00 |
DL TOTAL (I) | 1 448 538.00 | 1 413 709.00 | | 1 448 538.00 |
DU Loans and Debts from Credit Institutions (3) | 401 522.00 | 401 563.00 | | 401 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 269.00 | 123 546.00 | | 127 269.00 |
DX Trade payables and related accounts | 2 711.00 | 6 414.00 | | 2 711.00 |
DY Tax and social security liabilities | 5 853.00 | 29 377.00 | | 5 853.00 |
EC TOTAL (IV) | 537 355.00 | 560 901.00 | | 537 355.00 |
EE Grand total (I to V) | 1 985 893.00 | 1 974 610.00 | | 1 985 893.00 |
| |
| 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 | 1 933 766.00 | | 13 996.00 | 1 933 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 1 944 715.00 | |
I4 DECREASES Grand Total | | 797.00 | 1 946 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 516.00 | | 13 996.00 | 1 931 516.00 |
| |
| 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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 269.00 | 127 269.00 | | 127 269.00 |
UL Receivables related to investments | 43 838.00 | | 43 838.00 | 43 838.00 |
UX Other trade receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 401 494.00 | 1 494.00 | 400 000.00 | 401 494.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 499.00 | 27 661.00 | 43 838.00 | 71 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 355.00 | 137 355.00 | 400 000.00 | 537 355.00 |
