| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
AT Other tangible assets | 178 033.00 | 64 292.00 | 113 741.00 | 178 033.00 |
BJ TOTAL (I) | 840 501.00 | 73 350.00 | 767 151.00 | 840 501.00 |
BX Customers and related accounts | 272 990.00 | | 272 990.00 | 272 990.00 |
BZ Other receivables | 308 913.00 | | 308 913.00 | 308 913.00 |
CD Marketable securities | 160 145.00 | | 160 145.00 | 160 145.00 |
CF Cash and cash equivalents | 693 225.00 | | 693 225.00 | 693 225.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 437 721.00 | | 1 437 721.00 | 1 437 721.00 |
CO Grand total (0 to V) | 2 278 223.00 | 73 350.00 | 2 204 873.00 | 2 278 223.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 653 410.00 | | 653 410.00 | 653 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 750.00 | 845 750.00 | | 845 750.00 |
DB Share, merger, contribution premiums, etc. | -94 535.00 | | | -94 535.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DH Retained earnings | 1 976.00 | 147 270.00 | | 1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 298.00 | -145 293.00 | | 260 298.00 |
DL TOTAL (I) | 1 034 114.00 | 868 351.00 | | 1 034 114.00 |
DU Loans and Debts from Credit Institutions (3) | 26 378.00 | 6 305.00 | | 26 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 959.00 | 526 332.00 | | 922 959.00 |
DX Trade payables and related accounts | 100 139.00 | 43 641.00 | | 100 139.00 |
DY Tax and social security liabilities | 121 280.00 | 75 666.00 | | 121 280.00 |
EA Other liabilities | | 14 451.00 | | |
EC TOTAL (IV) | 1 170 758.00 | 666 397.00 | | 1 170 758.00 |
EE Grand total (I to V) | 2 204 873.00 | 1 534 749.00 | | 2 204 873.00 |
EG Accrued income and payables due within one year | 572 671.00 | 161 828.00 | | 572 671.00 |
EI Including equity loans | 922 959.00 | | | 922 959.00 |
| |
| 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 | 963 293.00 | | 146 544.00 | 963 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 058.00 | | | 9 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 000.00 | 653 410.00 | |
I4 DECREASES Grand Total | | 269 336.00 | 840 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 336.00 | 178 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 825.00 | | 116 544.00 | 108 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 410.00 | | 30 000.00 | 845 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 884.00 | 31 261.00 | 4 795.00 | 46 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | 1 138.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 964.00 | 30 123.00 | 4 795.00 | 38 964.00 |
| |
| 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 | 100 139.00 | 100 139.00 | | 100 139.00 |
8D Social Security and Other Social Organizations | 121 281.00 | 121 281.00 | | 121 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 960.00 | 345 612.00 | 577 348.00 | 922 960.00 |
UX Other trade receivables | 272 990.00 | 272 990.00 | | 272 990.00 |
VH Loans with a maturity of more than one year at origin | 26 378.00 | 5 639.00 | 20 739.00 | 26 378.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 914.00 | 178 914.00 | 130 000.00 | 308 914.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 351.00 | 454 351.00 | 130 000.00 | 584 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 759.00 | 572 672.00 | 598 087.00 | 1 170 759.00 |
