| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 350.00 | 3 350.00 | | 3 350.00 |
BB Receivables related to investments | 1 742 917.00 | | 1 742 917.00 | 1 742 917.00 |
BJ TOTAL (I) | 2 598 357.00 | 3 350.00 | 2 595 007.00 | 2 598 357.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 31 524.00 | | 31 524.00 | 31 524.00 |
CO Grand total (0 to V) | 2 629 881.00 | 3 350.00 | 2 626 531.00 | 2 629 881.00 |
CU Other investments | 852 090.00 | | 852 090.00 | 852 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 304.00 | | | 1 683 304.00 |
DH Retained earnings | 111 739.00 | | | 111 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | | | 23 182.00 |
DL TOTAL (I) | 1 818 226.00 | | | 1 818 226.00 |
DU Loans and Debts from Credit Institutions (3) | 554 710.00 | | | 554 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 560.00 | | | 195 560.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 52 609.00 | | | 52 609.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 808 305.00 | | | 808 305.00 |
EE Grand total (I to V) | 2 626 531.00 | | | 2 626 531.00 |
EG Accrued income and payables due within one year | 289 955.00 | | | 289 955.00 |
| |
| 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 | 2 446 273.00 | | 152 084.00 | 2 446 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 007.00 | |
I4 DECREASES Grand Total | | | 2 598 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 923.00 | | 152 084.00 | 2 442 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
| |
| 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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8C Staff and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 1 742 917.00 | | 1 742 917.00 | 1 742 917.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 554 710.00 | 36 360.00 | 150 653.00 | 554 710.00 |
VI Group and Associates | 195 560.00 | 195 560.00 | | 195 560.00 |
VK Loans repaid during the year | 34 864.00 | | | 34 864.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 140.00 | 14 223.00 | 1 742 917.00 | 1 757 140.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 305.00 | 289 955.00 | 150 653.00 | 808 305.00 |
