| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 432.00 | | 694 432.00 | 694 432.00 |
AR Technical installations, industrial equipment and tools | 27 593.00 | 27 593.00 | | 27 593.00 |
AT Other tangible assets | 27 680.00 | 10 267.00 | 17 413.00 | 27 680.00 |
BB Receivables related to investments | 1 507 183.00 | | 1 507 183.00 | 1 507 183.00 |
BJ TOTAL (I) | 2 259 411.00 | 37 860.00 | 2 221 551.00 | 2 259 411.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 490 011.00 | | 490 011.00 | 490 011.00 |
CJ TOTAL (II) | 494 540.00 | | 494 540.00 | 494 540.00 |
CO Grand total (0 to V) | 2 753 951.00 | 37 860.00 | 2 716 091.00 | 2 753 951.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 131 584.00 | | | 1 131 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 422.00 | | | 411 422.00 |
DL TOTAL (I) | 2 643 005.00 | | | 2 643 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 896.00 | | | 54 896.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
DY Tax and social security liabilities | 12 873.00 | | | 12 873.00 |
EC TOTAL (IV) | 73 085.00 | | | 73 085.00 |
EE Grand total (I to V) | 2 716 091.00 | | | 2 716 091.00 |
EG Accrued income and payables due within one year | 73 085.00 | | | 73 085.00 |
| |
| 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 | 2 216 815.00 | | 59 370.00 | 2 216 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 707.00 | |
I4 DECREASES Grand Total | | 16 774.00 | 2 259 411.00 | |
IO DECREASES Total including other intangible assets | | | 694 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 774.00 | 55 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 432.00 | | | 694 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 047.00 | | | 72 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 336.00 | | 59 370.00 | 1 450 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 498.00 | 11 135.00 | 16 774.00 | 43 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 498.00 | 11 135.00 | 16 774.00 | 43 498.00 |
| |
| 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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
UL Receivables related to investments | 1 507 183.00 | | 1 507 183.00 | 1 507 183.00 |
VI Group and Associates | 54 896.00 | 54 896.00 | | 54 896.00 |
VM Income taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 712.00 | 4 529.00 | 1 507 183.00 | 1 511 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 085.00 | 73 085.00 | | 73 085.00 |
