| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 088.00 | 412.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 66 232.00 | 28 080.00 | 38 152.00 | 66 232.00 |
BB Receivables related to investments | 3 892 684.00 | | 3 892 684.00 | 3 892 684.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 3 973 064.00 | 29 958.00 | 3 943 106.00 | 3 973 064.00 |
BV Advances and down payments on orders | -10 830.00 | | -10 830.00 | -10 830.00 |
BX Customers and related accounts | 58 465.00 | | 58 465.00 | 58 465.00 |
BZ Other receivables | 189 908.00 | | 189 908.00 | 189 908.00 |
CF Cash and cash equivalents | 421 091.00 | | 421 091.00 | 421 091.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 670 342.00 | | 670 342.00 | 670 342.00 |
CO Grand total (0 to V) | 4 643 405.00 | 29 958.00 | 4 613 448.00 | 4 643 405.00 |
CP Shares due in less than one year | 3 893 230.00 | | | 3 893 230.00 |
CU Other investments | 9 732.00 | | 9 732.00 | 9 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 939 795.00 | 1 000 917.00 | | 1 939 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 675.00 | 1 064 878.00 | | 966 675.00 |
DL TOTAL (I) | 3 236 470.00 | 2 395 795.00 | | 3 236 470.00 |
DU Loans and Debts from Credit Institutions (3) | 232 425.00 | 151 049.00 | | 232 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 326.00 | 570 286.00 | | 675 326.00 |
DX Trade payables and related accounts | 120 297.00 | 63 718.00 | | 120 297.00 |
DY Tax and social security liabilities | 324 117.00 | 135 331.00 | | 324 117.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | 4 700.00 | | 5 350.00 |
EA Other liabilities | 16 633.00 | 16 633.00 | | 16 633.00 |
EB Prepaid income (2) | 2 829.00 | 2 250.00 | | 2 829.00 |
EC TOTAL (IV) | 1 376 978.00 | 943 968.00 | | 1 376 978.00 |
EE Grand total (I to V) | 4 613 448.00 | 3 339 763.00 | | 4 613 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 675 326.00 | | | 675 326.00 |
| |
| 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 | 3 233 318.00 | | 4 449 595.00 | 3 233 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 709 522.00 | 3 904 542.00 | |
I4 DECREASES Grand Total | | 3 709 849.00 | 3 973 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 68 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 853.00 | | 32 997.00 | 35 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 465.00 | | 4 416 598.00 | 3 197 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 950.00 | 6 336.00 | 328.00 | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 6 336.00 | 328.00 | 23 950.00 |
| |
| 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 | 651 253.00 | 651 253.00 | | 651 253.00 |
8B Suppliers and Related Accounts | 120 297.00 | 120 297.00 | | 120 297.00 |
8C Staff and Related Accounts | 41 258.00 | 41 258.00 | | 41 258.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8E Income Taxes | 242 148.00 | 242 148.00 | | 242 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
8L Deferred income | 2 829.00 | 2 829.00 | | 2 829.00 |
UL Receivables related to investments | 3 892 684.00 | 3 892 684.00 | | 3 892 684.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 58 465.00 | 58 465.00 | | 58 465.00 |
VB VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VH Loans with a maturity of more than one year at origin | 232 425.00 | 134 525.00 | 97 900.00 | 232 425.00 |
VI Group and Associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 15 575.00 | | | 15 575.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 129.00 | 163 129.00 | | 163 129.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 310.00 | 4 153 310.00 | | 4 153 310.00 |
VW VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 978.00 | 1 279 078.00 | 97 900.00 | 1 376 978.00 |
