| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 766.00 | 4 912.00 | 3 854.00 | 8 766.00 |
BB Receivables related to investments | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 731 434.00 | 4 912.00 | 726 522.00 | 731 434.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 76 616.00 | | 76 616.00 | 76 616.00 |
CJ TOTAL (II) | 80 405.00 | | 80 405.00 | 80 405.00 |
CO Grand total (0 to V) | 811 839.00 | 4 912.00 | 806 927.00 | 811 839.00 |
CP Shares due in less than one year | 17 170.00 | | | 17 170.00 |
CU Other investments | 705 498.00 | | 705 498.00 | 705 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 345.00 | 471 345.00 | | 471 345.00 |
DD Legal reserve (1) | 8 300.00 | 6 800.00 | | 8 300.00 |
DG Other reserves | 2 776.00 | 105 315.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 967.00 | 28 961.00 | | 112 967.00 |
DL TOTAL (I) | 595 387.00 | 612 421.00 | | 595 387.00 |
DU Loans and Debts from Credit Institutions (3) | 87 266.00 | 138 634.00 | | 87 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 50 890.00 | | 49 500.00 |
DX Trade payables and related accounts | 2 724.00 | 2 771.00 | | 2 724.00 |
DY Tax and social security liabilities | 68 874.00 | 50 540.00 | | 68 874.00 |
EA Other liabilities | 3 175.00 | 9 095.00 | | 3 175.00 |
EC TOTAL (IV) | 211 539.00 | 251 929.00 | | 211 539.00 |
EE Grand total (I to V) | 806 927.00 | 864 350.00 | | 806 927.00 |
EG Accrued income and payables due within one year | 175 613.00 | 164 663.00 | | 175 613.00 |
| |
| 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 | 731 264.00 | | 170.00 | 731 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 668.00 | |
I4 DECREASES Grand Total | | | 731 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766.00 | | | 8 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 498.00 | | 170.00 | 722 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 773.00 | 1 139.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 1 139.00 | | 3 773.00 |
| |
| 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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 48 371.00 | 48 371.00 | | 48 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UL Receivables related to investments | 17 170.00 | 17 170.00 | | 17 170.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 87 266.00 | 51 340.00 | 35 926.00 | 87 266.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VK Loans repaid during the year | 50 648.00 | | | 50 648.00 |
VM Income taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959.00 | 20 959.00 | | 20 959.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 539.00 | 175 613.00 | 35 926.00 | 211 539.00 |
