| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 201.00 | 20 335.00 | 5 866.00 | 26 201.00 |
AP Buildings | 255 644.00 | 89 569.00 | 166 075.00 | 255 644.00 |
AT Other tangible assets | 14 565.00 | 10 448.00 | 4 117.00 | 14 565.00 |
BJ TOTAL (I) | 4 579 410.00 | 120 353.00 | 4 459 058.00 | 4 579 410.00 |
BX Customers and related accounts | 85 955.00 | | 85 955.00 | 85 955.00 |
BZ Other receivables | 81 458.00 | | 81 458.00 | 81 458.00 |
CD Marketable securities | 299 200.00 | 3 198.00 | 296 002.00 | 299 200.00 |
CF Cash and cash equivalents | 141 833.00 | | 141 833.00 | 141 833.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 608 553.00 | 3 198.00 | 605 355.00 | 608 553.00 |
CO Grand total (0 to V) | 5 187 963.00 | 123 550.00 | 5 064 413.00 | 5 187 963.00 |
CU Other investments | 4 283 000.00 | | 4 283 000.00 | 4 283 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 100.00 | | | 3 340 100.00 |
DD Legal reserve (1) | 33 462.00 | | | 33 462.00 |
DG Other reserves | 529 874.00 | | | 529 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 353.00 | | | 187 353.00 |
DL TOTAL (I) | 4 090 789.00 | | | 4 090 789.00 |
DU Loans and Debts from Credit Institutions (3) | 745 153.00 | | | 745 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 302.00 | | | 88 302.00 |
DX Trade payables and related accounts | 8 043.00 | | | 8 043.00 |
DY Tax and social security liabilities | 57 352.00 | | | 57 352.00 |
EA Other liabilities | 74 773.00 | | | 74 773.00 |
EC TOTAL (IV) | 973 624.00 | | | 973 624.00 |
EE Grand total (I to V) | 5 064 413.00 | | | 5 064 413.00 |
EG Accrued income and payables due within one year | 973 624.00 | | | 973 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 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 | 4 579 410.00 | | | 4 579 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 201.00 | | | 26 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 000.00 | |
I4 DECREASES Grand Total | | | 4 579 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 209.00 | | | 270 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 000.00 | | | 4 283 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 443.00 | 23 909.00 | | 96 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 095.00 | 5 240.00 | | 15 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 348.00 | 18 669.00 | | 81 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 198.00 | | |
7B Total provisions for depreciation | | 3 198.00 | | |
7C Grand total | | 3 198.00 | | |
UG - Financial | | 3 198.00 | | |
| |
| 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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8B Suppliers and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8C Staff and Related Accounts | 21 213.00 | 21 213.00 | | 21 213.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 773.00 | 74 773.00 | | 74 773.00 |
UX Other trade receivables | 85 955.00 | 85 955.00 | | 85 955.00 |
VB VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 744 955.00 | 177 376.00 | 567 579.00 | 744 955.00 |
VI Group and Associates | 84 391.00 | 84 391.00 | | 84 391.00 |
VK Loans repaid during the year | 174 889.00 | | | 174 889.00 |
VM Income taxes | 44 883.00 | 44 883.00 | | 44 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 205.00 | 23 205.00 | | 23 205.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 520.00 | 167 520.00 | | 167 520.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 624.00 | 406 045.00 | 567 579.00 | 973 624.00 |
