| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 325.00 | | 20 325.00 | 20 325.00 |
AP Buildings | 115 175.00 | 10 925.00 | 104 249.00 | 115 175.00 |
AT Other tangible assets | 26 882.00 | 15 054.00 | 11 827.00 | 26 882.00 |
BB Receivables related to investments | 466 699.00 | | 466 699.00 | 466 699.00 |
BJ TOTAL (I) | 888 143.00 | 25 980.00 | 862 163.00 | 888 143.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 443 403.00 | | 443 403.00 | 443 403.00 |
CJ TOTAL (II) | 463 765.00 | | 463 765.00 | 463 765.00 |
CO Grand total (0 to V) | 1 351 908.00 | 25 980.00 | 1 325 928.00 | 1 351 908.00 |
CU Other investments | 259 062.00 | | 259 062.00 | 259 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 17 679.00 | | | 17 679.00 |
DG Other reserves | 7 848.00 | | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 309.00 | | | 469 309.00 |
DL TOTAL (I) | 854 838.00 | | | 854 838.00 |
DU Loans and Debts from Credit Institutions (3) | 223 733.00 | | | 223 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 884.00 | | | 195 884.00 |
DX Trade payables and related accounts | 4 938.00 | | | 4 938.00 |
DY Tax and social security liabilities | 46 534.00 | | | 46 534.00 |
EC TOTAL (IV) | 471 090.00 | | | 471 090.00 |
EE Grand total (I to V) | 1 325 928.00 | | | 1 325 928.00 |
EG Accrued income and payables due within one year | 261 564.00 | | | 261 564.00 |
| |
| 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 | 708 857.00 | | 210 162.00 | 708 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 877.00 | 725 761.00 | |
I4 DECREASES Grand Total | | 30 877.00 | 888 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 318.00 | | 3 063.00 | 159 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 539.00 | | 207 099.00 | 549 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 594.00 | 6 385.00 | | 19 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 594.00 | 6 385.00 | | 19 594.00 |
| |
| 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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 24 582.00 | 24 582.00 | | 24 582.00 |
UL Receivables related to investments | 466 699.00 | | 466 699.00 | 466 699.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 223 733.00 | 14 206.00 | 44 503.00 | 223 733.00 |
VI Group and Associates | 195 884.00 | 195 884.00 | | 195 884.00 |
VK Loans repaid during the year | 309 257.00 | | | 309 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 061.00 | 20 362.00 | 466 699.00 | 487 061.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 090.00 | 261 564.00 | 44 503.00 | 471 090.00 |
