| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 250.00 | 136 691.00 | 88 560.00 | 225 250.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 3 442.00 | 773.00 | 4 215.00 |
AT Other tangible assets | 5 465.00 | 2 140.00 | 3 326.00 | 5 465.00 |
BB Receivables related to investments | 297 983.00 | | 297 983.00 | 297 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 556 879.00 | 142 272.00 | 414 606.00 | 556 879.00 |
BX Customers and related accounts | 103 962.00 | | 103 962.00 | 103 962.00 |
BZ Other receivables | 234 156.00 | | 234 156.00 | 234 156.00 |
CD Marketable securities | 201 804.00 | | 201 804.00 | 201 804.00 |
CF Cash and cash equivalents | 594 098.00 | | 594 098.00 | 594 098.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 1 135 901.00 | | 1 135 901.00 | 1 135 901.00 |
CO Grand total (0 to V) | 1 692 780.00 | 142 272.00 | 1 550 508.00 | 1 692 780.00 |
CU Other investments | 23 950.00 | | 23 950.00 | 23 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 203.00 | | | 13 203.00 |
DG Other reserves | 547 655.00 | | | 547 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 322.00 | | | 123 322.00 |
DL TOTAL (I) | 1 384 181.00 | | | 1 384 181.00 |
DU Loans and Debts from Credit Institutions (3) | 85 281.00 | | | 85 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | | | 11 130.00 |
DX Trade payables and related accounts | 58 021.00 | | | 58 021.00 |
DY Tax and social security liabilities | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 166 327.00 | | | 166 327.00 |
EE Grand total (I to V) | 1 550 508.00 | | | 1 550 508.00 |
EG Accrued income and payables due within one year | 94 856.00 | | | 94 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
| |
| 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 | 556 878.00 | | | 556 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 947.00 | |
I4 DECREASES Grand Total | | | 556 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 930.00 | | | 234 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 947.00 | | | 321 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 479.00 | 17 792.00 | | 124 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 479.00 | 17 792.00 | | 124 479.00 |
| |
| 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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 58 020.00 | 58 020.00 | | 58 020.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
UL Receivables related to investments | 297 982.00 | | 297 982.00 | 297 982.00 |
UX Other trade receivables | 103 962.00 | 103 962.00 | | 103 962.00 |
VB VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 84 943.00 | 13 472.00 | 56 610.00 | 84 943.00 |
VI Group and Associates | 9 493.00 | 9 493.00 | | 9 493.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VM Income taxes | 42 572.00 | 42 572.00 | | 42 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 378.00 | 156 378.00 | | 156 378.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 982.00 | 339 999.00 | 297 982.00 | 637 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 326.00 | 94 855.00 | 56 610.00 | 166 326.00 |
