| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 000.00 | 55 000.00 | 55 000.00 | 110 000.00 |
BB Receivables related to investments | 1 378 114.00 | | 1 378 114.00 | 1 378 114.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 019 392.00 | 55 000.00 | 1 964 392.00 | 2 019 392.00 |
BX Customers and related accounts | 25 692.00 | | 25 692.00 | 25 692.00 |
BZ Other receivables | 300 188.00 | | 300 188.00 | 300 188.00 |
CF Cash and cash equivalents | 286 010.00 | | 286 010.00 | 286 010.00 |
CJ TOTAL (II) | 611 889.00 | | 611 889.00 | 611 889.00 |
CO Grand total (0 to V) | 2 631 281.00 | 55 000.00 | 2 576 281.00 | 2 631 281.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 531 166.00 | | 531 166.00 | 531 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 500.00 | 713 500.00 | | 713 500.00 |
DD Legal reserve (1) | 71 350.00 | 71 350.00 | | 71 350.00 |
DG Other reserves | 1 532 940.00 | 1 122 437.00 | | 1 532 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 269.00 | 510 502.00 | | 227 269.00 |
DL TOTAL (I) | 2 545 058.00 | 2 417 790.00 | | 2 545 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 3 219.00 | | 3 978.00 |
DX Trade payables and related accounts | 6 957.00 | 4 621.00 | | 6 957.00 |
DY Tax and social security liabilities | 20 287.00 | 41 893.00 | | 20 287.00 |
EC TOTAL (IV) | 31 223.00 | 49 732.00 | | 31 223.00 |
EE Grand total (I to V) | 2 576 281.00 | 2 467 522.00 | | 2 576 281.00 |
EG Accrued income and payables due within one year | 31 223.00 | 49 414.00 | | 31 223.00 |
EI Including equity loans | 3 978.00 | | | 3 978.00 |
| |
| 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 | 1 512 987.00 | | 979 214.00 | 1 512 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 784.00 | 1 909 392.00 | |
I4 DECREASES Grand Total | | 472 809.00 | 2 019 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 025.00 | | | 112 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 962.00 | | 979 214.00 | 1 400 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 927.00 | 27 558.00 | 55 000.00 | 27 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 927.00 | 27 558.00 | 55 000.00 | 27 927.00 |
| |
| 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 | 6 957.00 | 6 957.00 | | 6 957.00 |
8E Income Taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 1 378 114.00 | | 1 378 114.00 | 1 378 114.00 |
UX Other trade receivables | 25 692.00 | 25 692.00 | | 25 692.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 993.00 | 25 879.00 | 1 678 114.00 | 1 703 993.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 223.00 | 31 223.00 | | 31 223.00 |
