| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 919 793.00 | 2 615.00 | 2 917 178.00 | 2 919 793.00 |
BZ Other receivables | 60 758.00 | | 60 758.00 | 60 758.00 |
CD Marketable securities | 121 007.00 | | 121 007.00 | 121 007.00 |
CF Cash and cash equivalents | 78 944.00 | | 78 944.00 | 78 944.00 |
CJ TOTAL (II) | 260 709.00 | | 260 709.00 | 260 709.00 |
CO Grand total (0 to V) | 3 180 502.00 | 2 615.00 | 3 177 887.00 | 3 180 502.00 |
CU Other investments | 2 911 163.00 | | 2 911 163.00 | 2 911 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 597 305.00 | 2 452 420.00 | | 2 597 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 510.00 | 187 885.00 | | 189 510.00 |
DK Regulated provisions | 29 664.00 | 23 200.00 | | 29 664.00 |
DL TOTAL (I) | 2 843 979.00 | 2 691 005.00 | | 2 843 979.00 |
DU Loans and Debts from Credit Institutions (3) | 317 553.00 | 423 027.00 | | 317 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 13 824.00 | | 200.00 |
DX Trade payables and related accounts | 1 446.00 | 1 472.00 | | 1 446.00 |
DY Tax and social security liabilities | 14 709.00 | | | 14 709.00 |
EC TOTAL (IV) | 333 908.00 | 438 323.00 | | 333 908.00 |
EE Grand total (I to V) | 3 177 887.00 | 3 129 329.00 | | 3 177 887.00 |
EG Accrued income and payables due within one year | 123 662.00 | 126 112.00 | | 123 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 436.00 | | |
| |
| 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 | 2 913 793.00 | | 6 000.00 | 2 913 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 615.00 | | | 2 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911 178.00 | |
I4 DECREASES Grand Total | | | 2 919 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 178.00 | | | 2 911 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 615.00 | | | 2 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 615.00 | | | 2 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 200.00 | 6 464.00 | | 23 200.00 |
7C Grand total | 23 200.00 | 6 464.00 | | 23 200.00 |
UJ - Exceptional | | 6 464.00 | | |
| |
| 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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 14 709.00 | 14 709.00 | | 14 709.00 |
VC Group and associates | 60 758.00 | 60 758.00 | | 60 758.00 |
VG Loans with a maturity of up to one year at origin | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 312 212.00 | 101 966.00 | 210 246.00 | 312 212.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 99 918.00 | | | 99 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 758.00 | 60 758.00 | | 60 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 908.00 | 123 662.00 | 210 246.00 | 333 908.00 |
