| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 318.00 | 1 126.00 | 192.00 | 1 318.00 |
BB Receivables related to investments | 619 076.00 | | 619 076.00 | 619 076.00 |
BJ TOTAL (I) | 2 665 852.00 | 1 126.00 | 2 664 725.00 | 2 665 852.00 |
BX Customers and related accounts | 47 534.00 | | 47 534.00 | 47 534.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CD Marketable securities | 450 076.00 | 631.00 | 449 445.00 | 450 076.00 |
CF Cash and cash equivalents | 783 911.00 | | 783 911.00 | 783 911.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 1 299 615.00 | 631.00 | 1 298 984.00 | 1 299 615.00 |
CO Grand total (0 to V) | 3 965 467.00 | 1 758.00 | 3 963 709.00 | 3 965 467.00 |
CP Shares due in less than one year | 619 076.00 | | | 619 076.00 |
CU Other investments | 2 045 457.00 | | 2 045 457.00 | 2 045 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 91 877.00 | 91 877.00 | | 91 877.00 |
DG Other reserves | 537 346.00 | 543 269.00 | | 537 346.00 |
DH Retained earnings | 3 665.00 | 3 665.00 | | 3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 357.00 | -5 922.00 | | 455 357.00 |
DL TOTAL (I) | 3 588 247.00 | 3 132 889.00 | | 3 588 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 778.00 | 11.00 | | 181 778.00 |
DX Trade payables and related accounts | 7 807.00 | 5 244.00 | | 7 807.00 |
DY Tax and social security liabilities | 184 878.00 | 161 515.00 | | 184 878.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | | 17 279.00 | | |
EC TOTAL (IV) | 375 462.00 | 184 051.00 | | 375 462.00 |
EE Grand total (I to V) | 3 963 709.00 | 3 316 940.00 | | 3 963 709.00 |
EG Accrued income and payables due within one year | 375 462.00 | 184 051.00 | | 375 462.00 |
| |
| 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 | 2 045 778.00 | | 620 075.00 | 2 045 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664 534.00 | |
I4 DECREASES Grand Total | | | 2 665 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319.00 | | | 1 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 459.00 | | 620 075.00 | 2 044 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 199.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 199.00 | | 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 632.00 | 1.00 | |
7B Total provisions for depreciation | | 632.00 | 1.00 | |
7C Grand total | | 632.00 | 1.00 | |
UG - Financial | | 632.00 | | |
| |
| 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 | 181 767.00 | 181 767.00 | | 181 767.00 |
8B Suppliers and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 63 055.00 | 63 055.00 | | 63 055.00 |
8D Social Security and Other Social Organizations | 102 884.00 | 102 884.00 | | 102 884.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 619 077.00 | 619 077.00 | | 619 077.00 |
UX Other trade receivables | 47 534.00 | | | 47 534.00 |
UY Staff and related accounts | 8 789.00 | | | 8 789.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 181 767.00 | | | 181 767.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 704.00 | 684 704.00 | | 684 704.00 |
VW VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 462.00 | 375 462.00 | | 375 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
