| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 593.00 | 14 212.00 | 1 381.00 | 15 593.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 309 802.00 | 14 212.00 | 295 590.00 | 309 802.00 |
BZ Other receivables | 64 926.00 | | 64 926.00 | 64 926.00 |
CD Marketable securities | 1 612 514.00 | | 1 612 514.00 | 1 612 514.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 678 178.00 | | 1 678 178.00 | 1 678 178.00 |
CO Grand total (0 to V) | 1 987 980.00 | 14 212.00 | 1 973 768.00 | 1 987 980.00 |
CU Other investments | 287 255.00 | | 287 255.00 | 287 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DH Retained earnings | 834 524.00 | | | 834 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 778.00 | | | 141 778.00 |
DL TOTAL (I) | 1 468 002.00 | | | 1 468 002.00 |
DP Provisions for Risks | 28 968.00 | | | 28 968.00 |
DR TOTAL (IV) | 28 968.00 | | | 28 968.00 |
DU Loans and Debts from Credit Institutions (3) | 274 017.00 | | | 274 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | | | 19 413.00 |
DX Trade payables and related accounts | 31 057.00 | | | 31 057.00 |
DY Tax and social security liabilities | 150 961.00 | | | 150 961.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 476 798.00 | | | 476 798.00 |
EE Grand total (I to V) | 1 973 768.00 | | | 1 973 768.00 |
EG Accrued income and payables due within one year | 476 798.00 | | | 476 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 094.00 | | | 88 094.00 |
| |
| 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 | 309 802.00 | | | 309 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 209.00 | |
I4 DECREASES Grand Total | | | 309 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 593.00 | | | 15 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 209.00 | | | 294 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 831.00 | 1 381.00 | | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 1 381.00 | | 12 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 529.00 | | 26 529.00 | 26 529.00 |
7B Total provisions for depreciation | 26 529.00 | | 26 529.00 | 26 529.00 |
7C Grand total | 26 529.00 | | 26 529.00 | 26 529.00 |
UG - Financial | | | 26 529.00 | |
| |
| 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 | 31 057.00 | 31 057.00 | | 31 057.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VC Group and associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 88 094.00 | 88 094.00 | | 88 094.00 |
VH Loans with a maturity of more than one year at origin | 185 923.00 | 185 923.00 | | 185 923.00 |
VI Group and Associates | 19 413.00 | 19 413.00 | | 19 413.00 |
VK Loans repaid during the year | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 500.00 | 148 500.00 | | 148 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 021.00 | 59 021.00 | | 59 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 880.00 | 64 926.00 | 6 954.00 | 71 880.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 798.00 | 476 798.00 | | 476 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 155.00 | | | 4 155.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 825.00 | | | 825.00 |
YZ Total deductible VAT on goods and services | 216.00 | | | 216.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 755.00 | | | 13 755.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
