| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 418.00 | 6 872.00 | 50 546.00 | 57 418.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 418.00 | 6 872.00 | 55 546.00 | 62 418.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CD Marketable securities | 1 796 187.00 | | 1 796 187.00 | 1 796 187.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 825 737.00 | | 1 825 737.00 | 1 825 737.00 |
CO Grand total (0 to V) | 1 888 155.00 | 6 872.00 | 1 881 283.00 | 1 888 155.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 18 763.00 | 1 000.00 | | 18 763.00 |
DF Regulated reserves (1) | 8 290.00 | 4 900.00 | | 8 290.00 |
DH Retained earnings | 457 259.00 | 347 921.00 | | 457 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 865.00 | 130 491.00 | | 103 865.00 |
DL TOTAL (I) | 1 338 177.00 | 1 234 312.00 | | 1 338 177.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 16 326.00 | | 2 019.00 |
DX Trade payables and related accounts | 6 148.00 | 18 743.00 | | 6 148.00 |
DY Tax and social security liabilities | 26 040.00 | 16 482.00 | | 26 040.00 |
EC TOTAL (IV) | 534 207.00 | 51 552.00 | | 534 207.00 |
ED (V) | 8 900.00 | | | 8 900.00 |
EE Grand total (I to V) | 1 881 283.00 | 1 285 864.00 | | 1 881 283.00 |
EI Including equity loans | 2 019.00 | | | 2 019.00 |
| |
| 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 | 62 418.00 | | | 62 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 62 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 418.00 | | | 57 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 595.00 | 1 277.00 | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595.00 | 1 277.00 | | 5 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 912.00 | | 82 912.00 | 82 912.00 |
7B Total provisions for depreciation | 82 912.00 | | 82 912.00 | 82 912.00 |
7C Grand total | 82 912.00 | | 82 912.00 | 82 912.00 |
UG - Financial | | | 82 912.00 | |
| |
| 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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8E Income Taxes | 21 565.00 | 21 565.00 | | 21 565.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 732.00 | 32 732.00 | | 32 732.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 207.00 | 534 207.00 | | 534 207.00 |
