| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 296 510.00 | | 296 510.00 | 296 510.00 |
BN Goods in progress | 18 717.00 | | 18 717.00 | 18 717.00 |
BZ Other receivables | 148 366.00 | | 148 366.00 | 148 366.00 |
CD Marketable securities | 52 619.00 | | 52 619.00 | 52 619.00 |
CF Cash and cash equivalents | 248 323.00 | | 248 323.00 | 248 323.00 |
CJ TOTAL (II) | 468 024.00 | | 468 024.00 | 468 024.00 |
CO Grand total (0 to V) | 764 534.00 | | 764 534.00 | 764 534.00 |
CU Other investments | 296 510.00 | | 296 510.00 | 296 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 8 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 474.00 | 12 222.00 | | 528 474.00 |
DH Retained earnings | | 521 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 831.00 | -5 703.00 | | -23 831.00 |
DL TOTAL (I) | 603 444.00 | 537 274.00 | | 603 444.00 |
DU Loans and Debts from Credit Institutions (3) | 158 542.00 | 54.00 | | 158 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 236.00 | | 398.00 |
DX Trade payables and related accounts | | 554.00 | | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 1 951.00 | 2 160.00 | | 1 951.00 |
EC TOTAL (IV) | 161 091.00 | 3 204.00 | | 161 091.00 |
EE Grand total (I to V) | 764 534.00 | 540 478.00 | | 764 534.00 |
EG Accrued income and payables due within one year | 25 758.00 | 3 204.00 | | 25 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 54.00 | | 1 019.00 |
EI Including equity loans | 398.00 | | | 398.00 |
| |
| 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 | 46 000.00 | | 250 510.00 | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 510.00 | |
I4 DECREASES Grand Total | | | 296 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 250 510.00 | 46 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VC Group and associates | 139 300.00 | 139 300.00 | | 139 300.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 157 523.00 | 22 190.00 | 90 983.00 | 157 523.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 161 039.00 | | | 161 039.00 |
VK Loans repaid during the year | 3 651.00 | | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 366.00 | 148 366.00 | | 148 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 091.00 | 25 758.00 | 90 983.00 | 161 091.00 |
