| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 150.00 | | 39 150.00 | 39 150.00 |
AP Buildings | 148 770.00 | 2 390.00 | 146 380.00 | 148 770.00 |
AT Other tangible assets | 141 568.00 | 83 945.00 | 57 623.00 | 141 568.00 |
BD Other fixed assets | 271 492.00 | | 271 492.00 | 271 492.00 |
BJ TOTAL (I) | 601 030.00 | 86 335.00 | 514 695.00 | 601 030.00 |
BZ Other receivables | 156 531.00 | | 156 531.00 | 156 531.00 |
CD Marketable securities | 252 314.00 | | 252 314.00 | 252 314.00 |
CF Cash and cash equivalents | 1 773 894.00 | | 1 773 894.00 | 1 773 894.00 |
CH Prepaid expenses | 39 246.00 | | 39 246.00 | 39 246.00 |
CJ TOTAL (II) | 2 221 985.00 | | 2 221 985.00 | 2 221 985.00 |
CO Grand total (0 to V) | 2 823 015.00 | 86 335.00 | 2 736 680.00 | 2 823 015.00 |
CR Shares due in more than one year | 149 372.00 | | | 149 372.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 602 732.00 | 1 349 511.00 | | 1 602 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 677.00 | 253 221.00 | | 389 677.00 |
DL TOTAL (I) | 1 994 609.00 | 1 604 932.00 | | 1 994 609.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 511.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | 42 695.00 | | 42 695.00 |
DX Trade payables and related accounts | 36 701.00 | 27 754.00 | | 36 701.00 |
DY Tax and social security liabilities | 607 175.00 | 484 948.00 | | 607 175.00 |
EC TOTAL (IV) | 687 071.00 | 555 908.00 | | 687 071.00 |
EE Grand total (I to V) | 2 736 680.00 | 2 215 840.00 | | 2 736 680.00 |
EG Accrued income and payables due within one year | 687 071.00 | 555 908.00 | | 687 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 511.00 | | 500.00 |
| |
| 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 | 382 662.00 | | 218 368.00 | 382 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 542.00 | |
I4 DECREASES Grand Total | | | 601 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 120.00 | | 218 368.00 | 111 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 542.00 | | | 271 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 762.00 | 26 573.00 | | 59 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 762.00 | 26 573.00 | | 59 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
| |
| 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 | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 607 175.00 | 607 175.00 | | 607 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 695.00 | 42 695.00 | | 42 695.00 |
UX Other trade receivables | 156 531.00 | 7 159.00 | 149 372.00 | 156 531.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 39 246.00 | 39 246.00 | | 39 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 777.00 | 46 405.00 | 149 372.00 | 195 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 071.00 | 687 071.00 | | 687 071.00 |
