| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 970.00 | 6 679.00 | 23 290.00 | 29 970.00 |
BJ TOTAL (I) | 816 770.00 | 186 120.00 | 630 650.00 | 816 770.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 1 302 280.00 | | 1 302 280.00 | 1 302 280.00 |
CF Cash and cash equivalents | 343 353.00 | | 343 353.00 | 343 353.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 1 669 559.00 | | 1 669 559.00 | 1 669 559.00 |
CO Grand total (0 to V) | 2 486 329.00 | 186 120.00 | 2 300 209.00 | 2 486 329.00 |
CU Other investments | 786 800.00 | 179 441.00 | 607 359.00 | 786 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 730 326.00 | 353.00 | | 1 730 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | 1 729 973.00 | | 18 210.00 |
DL TOTAL (I) | 1 817 337.00 | 1 799 126.00 | | 1 817 337.00 |
DU Loans and Debts from Credit Institutions (3) | 400 225.00 | 327.00 | | 400 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018.00 | 10 208.00 | | 12 018.00 |
DX Trade payables and related accounts | 4 592.00 | 4 369.00 | | 4 592.00 |
DY Tax and social security liabilities | 18 138.00 | 23 404.00 | | 18 138.00 |
EA Other liabilities | 47 899.00 | 48 569.00 | | 47 899.00 |
EC TOTAL (IV) | 482 872.00 | 86 876.00 | | 482 872.00 |
EE Grand total (I to V) | 2 300 209.00 | 1 886 002.00 | | 2 300 209.00 |
EG Accrued income and payables due within one year | 117 269.00 | 86 876.00 | | 117 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 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 | 766 174.00 | | 50 596.00 | 766 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 800.00 | |
I4 DECREASES Grand Total | | | 816 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 941.00 | | 14 028.00 | 15 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 232.00 | | 36 568.00 | 750 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 791.00 | 2 888.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 2 888.00 | | 3 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179 441.00 | | | 179 441.00 |
7C Grand total | 179 441.00 | | | 179 441.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 899.00 | 47 899.00 | | 47 899.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 1 281 201.00 | 1 281 201.00 | | 1 281 201.00 |
VG Loans with a maturity of up to one year at origin | 400 225.00 | 34 622.00 | 226 246.00 | 400 225.00 |
VI Group and Associates | 12 018.00 | 12 018.00 | | 12 018.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 206.00 | 1 326 206.00 | | 1 326 206.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 872.00 | 117 269.00 | 226 246.00 | 482 872.00 |
