| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399 000.00 | | 399 000.00 | 399 000.00 |
AT Other tangible assets | 3 786.00 | 2 559.00 | 1 228.00 | 3 786.00 |
BB Receivables related to investments | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 537 786.00 | 2 559.00 | 535 228.00 | 537 786.00 |
BX Customers and related accounts | 111 755.00 | | 111 755.00 | 111 755.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 519 338.00 | | 519 338.00 | 519 338.00 |
CJ TOTAL (II) | 701 429.00 | | 701 429.00 | 701 429.00 |
CO Grand total (0 to V) | 1 239 216.00 | 2 559.00 | 1 236 657.00 | 1 239 216.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 741.00 | | | 167 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 581.00 | | | 441 581.00 |
DL TOTAL (I) | 620 322.00 | | | 620 322.00 |
DU Loans and Debts from Credit Institutions (3) | 301 230.00 | | | 301 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 338.00 | | | 162 338.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 150 967.00 | | | 150 967.00 |
EC TOTAL (IV) | 616 336.00 | | | 616 336.00 |
EE Grand total (I to V) | 1 236 657.00 | | | 1 236 657.00 |
EG Accrued income and payables due within one year | 371 712.00 | | | 371 712.00 |
| |
| 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 | 402 727.00 | | 136 059.00 | 402 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 537 786.00 | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | 1 059.00 | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193.00 | 2 365.00 | 1 000.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 2 365.00 | 1 000.00 | 1 193.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8E Income Taxes | 123 759.00 | 123 759.00 | | 123 759.00 |
UL Receivables related to investments | 134 000.00 | | 134 000.00 | 134 000.00 |
UX Other trade receivables | 111 755.00 | 111 755.00 | | 111 755.00 |
VH Loans with a maturity of more than one year at origin | 301 230.00 | 56 606.00 | 244 624.00 | 301 230.00 |
VI Group and Associates | 162 338.00 | 162 338.00 | | 162 338.00 |
VK Loans repaid during the year | 56 539.00 | | | 56 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 091.00 | 112 091.00 | 134 000.00 | 246 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 336.00 | 371 712.00 | 244 624.00 | 616 336.00 |
