| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 139 500.00 | 54 269.00 | 85 231.00 | 139 500.00 |
AT Other tangible assets | 59 003.00 | 35 974.00 | 23 029.00 | 59 003.00 |
BJ TOTAL (I) | 414 009.00 | 90 243.00 | 323 766.00 | 414 009.00 |
BX Customers and related accounts | 343 400.00 | | 343 400.00 | 343 400.00 |
BZ Other receivables | 9 920 286.00 | | 9 920 286.00 | 9 920 286.00 |
CD Marketable securities | 3 780 780.00 | 230 000.00 | 3 550 780.00 | 3 780 780.00 |
CF Cash and cash equivalents | 870 000.00 | | 870 000.00 | 870 000.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 14 923 338.00 | 230 000.00 | 14 693 337.00 | 14 923 338.00 |
CO Grand total (0 to V) | 15 337 346.00 | 320 244.00 | 15 017 103.00 | 15 337 346.00 |
CU Other investments | 200 006.00 | | 200 006.00 | 200 006.00 |
| |
| 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 |
DH Retained earnings | 9 003 358.00 | 6 060 807.00 | | 9 003 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 422.00 | 2 942 551.00 | | 1 735 422.00 |
DL TOTAL (I) | 10 739 880.00 | 9 004 458.00 | | 10 739 880.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 000.00 | 768.00 | | 1 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 657.00 | 1 296 892.00 | | 1 965 657.00 |
DX Trade payables and related accounts | 631 793.00 | 618 156.00 | | 631 793.00 |
DY Tax and social security liabilities | 38 818.00 | 241 367.00 | | 38 818.00 |
EA Other liabilities | 201 955.00 | 344 576.00 | | 201 955.00 |
EC TOTAL (IV) | 4 227 223.00 | 2 501 758.00 | | 4 227 223.00 |
EE Grand total (I to V) | 15 017 103.00 | 11 556 216.00 | | 15 017 103.00 |
EG Accrued income and payables due within one year | 4 227 223.00 | 2 501 758.00 | | 4 227 223.00 |
| |
| 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 | 416 377.00 | | 5 746.00 | 416 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 006.00 | |
I4 DECREASES Grand Total | | 8 114.00 | 414 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 114.00 | 214 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 371.00 | | 5 746.00 | 216 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 006.00 | | | 200 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 239.00 | 15 119.00 | 8 114.00 | 83 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 239.00 | 15 119.00 | 8 114.00 | 83 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 230 000.00 | | | 230 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 000.00 | 189 000.00 | | 189 000.00 |
8B Suppliers and Related Accounts | 631 793.00 | 631 793.00 | | 631 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 955.00 | 201 955.00 | | 201 955.00 |
UX Other trade receivables | 343 400.00 | 343 400.00 | | 343 400.00 |
VB VAT | 156 306.00 | 156 306.00 | | 156 306.00 |
VC Group and associates | 9 245 174.00 | 9 245 174.00 | | 9 245 174.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 1 965 657.00 | 1 965 657.00 | | 1 965 657.00 |
VJ Loans taken out during the year | 1 389 000.00 | | | 1 389 000.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 386.00 | 514 386.00 | | 514 386.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 558.00 | 10 272 558.00 | | 10 272 558.00 |
VW VAT | 38 818.00 | 38 818.00 | | 38 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 223.00 | 4 227 223.00 | | 4 227 223.00 |
