| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 205 292.00 | | 2 205 292.00 | 2 205 292.00 |
BJ TOTAL (I) | 9 123 449.00 | | 9 123 449.00 | 9 123 449.00 |
BN Goods in progress | | | | |
BZ Other receivables | 169 288.00 | | 169 288.00 | 169 288.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 174 386.00 | | 174 386.00 | 174 386.00 |
CO Grand total (0 to V) | 9 297 835.00 | | 9 297 835.00 | 9 297 835.00 |
CU Other investments | 6 918 157.00 | | 6 918 157.00 | 6 918 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 1 531 096.00 | | | 1 531 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 506.00 | | | -252 506.00 |
DL TOTAL (I) | 5 322 590.00 | | | 5 322 590.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 842.00 | | | 164 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258 132.00 | | | 3 258 132.00 |
DX Trade payables and related accounts | 30 966.00 | | | 30 966.00 |
DY Tax and social security liabilities | 34 681.00 | | | 34 681.00 |
EA Other liabilities | 486 621.00 | | | 486 621.00 |
EC TOTAL (IV) | 3 975 244.00 | | | 3 975 244.00 |
EE Grand total (I to V) | 9 297 835.00 | | | 9 297 835.00 |
EG Accrued income and payables due within one year | 3 836 853.00 | | | 3 836 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | | | 1 823.00 |
| |
| 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 | 9 169 118.00 | | 10 924.00 | 9 169 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180 042.00 | |
I4 DECREASES Grand Total | | | 9 180 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169 118.00 | | 10 924.00 | 9 169 118.00 |
| |
| 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 | 798 445.00 | 798 445.00 | | 798 445.00 |
8B Suppliers and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 902.00 | 3 002 902.00 | | 3 002 902.00 |
UL Receivables related to investments | 2 261 885.00 | | 2 261 885.00 | 2 261 885.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 163 019.00 | 24 628.00 | 108 994.00 | 163 019.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VP Miscellaneous | 169 288.00 | 169 288.00 | | 169 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 682.00 | 34 682.00 | | 34 682.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 469.00 | 169 584.00 | 2 261 885.00 | 2 431 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 838.00 | 3 893 447.00 | 108 994.00 | 4 031 838.00 |
