| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 376.00 | 66 599.00 | 98 777.00 | 165 376.00 |
BB Receivables related to investments | 1 766 669.00 | 49 600.00 | 1 717 069.00 | 1 766 669.00 |
BJ TOTAL (I) | 1 932 045.00 | 116 199.00 | 1 815 846.00 | 1 932 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 479 948.00 | | 479 948.00 | 479 948.00 |
CF Cash and cash equivalents | 1 593 941.00 | | 1 593 941.00 | 1 593 941.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 2 098 485.00 | | 2 098 485.00 | 2 098 485.00 |
CO Grand total (0 to V) | 4 030 530.00 | 116 199.00 | 3 914 331.00 | 4 030 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 11 347.00 | 11 347.00 | | 11 347.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 182 929.00 | 2 083 213.00 | | 2 182 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 095.00 | 412 076.00 | | 412 095.00 |
DL TOTAL (I) | 2 689 971.00 | 2 590 236.00 | | 2 689 971.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 778 894.00 | 727 610.00 | | 778 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 405.00 | 30 753.00 | | 153 405.00 |
DX Trade payables and related accounts | 35 362.00 | 44 167.00 | | 35 362.00 |
DY Tax and social security liabilities | 116 699.00 | 157 212.00 | | 116 699.00 |
EC TOTAL (IV) | 1 084 360.00 | 959 742.00 | | 1 084 360.00 |
EE Grand total (I to V) | 3 914 331.00 | 3 689 978.00 | | 3 914 331.00 |
| |
| 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 | 1 879 057.00 | 52 988.00 | | 1 879 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 669.00 | |
I4 DECREASES Grand Total | | | 1 932 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | 50 376.00 | | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 057.00 | 2 612.00 | | 1 764 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 736.00 | 29 863.00 | 66 599.00 | 36 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 736.00 | 29 863.00 | 66 599.00 | 36 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
| |
| 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 | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 116 699.00 | 116 699.00 | | 116 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 405.00 | 153 405.00 | | 153 405.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 778 894.00 | 468 213.00 | 310 681.00 | 778 894.00 |
VK Loans repaid during the year | -51 285.00 | | | -51 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 948.00 | 479 948.00 | | 479 948.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 544.00 | 504 544.00 | 30 000.00 | 534 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 360.00 | 773 679.00 | 310 681.00 | 1 084 360.00 |
