| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 800.00 | | 273 800.00 | 273 800.00 |
AT Other tangible assets | 77 819.00 | 14 377.00 | 63 442.00 | 77 819.00 |
BB Receivables related to investments | 230 524.00 | | 230 524.00 | 230 524.00 |
BJ TOTAL (I) | 584 142.00 | 14 377.00 | 569 765.00 | 584 142.00 |
CF Cash and cash equivalents | 694 699.00 | | 694 699.00 | 694 699.00 |
CJ TOTAL (II) | 694 699.00 | | 694 699.00 | 694 699.00 |
CO Grand total (0 to V) | 1 278 841.00 | 14 377.00 | 1 264 464.00 | 1 278 841.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 118 661.00 | | | 118 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 938.00 | | | 312 938.00 |
DL TOTAL (I) | 1 035 099.00 | | | 1 035 099.00 |
DU Loans and Debts from Credit Institutions (3) | 41 260.00 | | | 41 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 287.00 | | | 89 287.00 |
DX Trade payables and related accounts | 4 268.00 | | | 4 268.00 |
DY Tax and social security liabilities | 94 550.00 | | | 94 550.00 |
EC TOTAL (IV) | 229 365.00 | | | 229 365.00 |
EE Grand total (I to V) | 1 264 464.00 | | | 1 264 464.00 |
EG Accrued income and payables due within one year | 196 698.00 | | | 196 698.00 |
| |
| 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 | 437 049.00 | 12 308.00 | 194 085.00 | 437 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 523.00 | |
I4 DECREASES Grand Total | | 59 300.00 | 584 142.00 | |
IO DECREASES Total including other intangible assets | | | 273 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 300.00 | 77 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 800.00 | | | 273 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 034.00 | | 69 085.00 | 68 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 215.00 | 12 308.00 | 125 000.00 | 95 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 690.00 | 13 987.00 | 59 300.00 | 59 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 690.00 | 13 987.00 | 59 300.00 | 59 690.00 |
| |
| 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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
8E Income Taxes | 72 375.00 | 72 375.00 | | 72 375.00 |
UL Receivables related to investments | 230 524.00 | | 230 524.00 | 230 524.00 |
VH Loans with a maturity of more than one year at origin | 41 260.00 | 8 592.00 | 32 667.00 | 41 260.00 |
VI Group and Associates | 89 287.00 | 89 287.00 | | 89 287.00 |
VJ Loans taken out during the year | 46 085.00 | | | 46 085.00 |
VK Loans repaid during the year | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 524.00 | | 230 524.00 | 230 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 365.00 | 196 698.00 | 32 667.00 | 229 365.00 |
