| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 917.00 | | 50 917.00 | 50 917.00 |
BJ TOTAL (I) | 51 417.00 | | 51 417.00 | 51 417.00 |
BT Goods | 268 004.00 | | 268 004.00 | 268 004.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 175 364.00 | | 175 364.00 | 175 364.00 |
CJ TOTAL (II) | 453 835.00 | | 453 835.00 | 453 835.00 |
CO Grand total (0 to V) | 505 252.00 | | 505 252.00 | 505 252.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 662.00 | | | 144 662.00 |
DL TOTAL (I) | 145 662.00 | | | 145 662.00 |
DU Loans and Debts from Credit Institutions (3) | 51 478.00 | | | 51 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 818.00 | | | 248 818.00 |
DX Trade payables and related accounts | 9 805.00 | | | 9 805.00 |
DY Tax and social security liabilities | 46 763.00 | | | 46 763.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 359 591.00 | | | 359 591.00 |
EE Grand total (I to V) | 505 252.00 | | | 505 252.00 |
EG Accrued income and payables due within one year | 50 991.00 | | | 50 991.00 |
| |
| 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 | 51 417.00 | | | 51 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 417.00 | |
I4 DECREASES Grand Total | | | 51 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 417.00 | | | 51 417.00 |
| |
| 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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8E Income Taxes | 46 506.00 | 46 506.00 | | 46 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UL Receivables related to investments | 50 917.00 | | 50 917.00 | 50 917.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 51 478.00 | 51 478.00 | | 51 478.00 |
VI Group and Associates | 248 818.00 | 248 818.00 | | 248 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 180.00 | 8 263.00 | 50 917.00 | 59 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 591.00 | 359 591.00 | | 359 591.00 |
