| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 386 837.00 | | 386 837.00 | 386 837.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 855 924.00 | | 855 924.00 | 855 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 33 486.00 | 15 000.00 | 18 486.00 | 33 486.00 |
CF Cash and cash equivalents | 537 584.00 | | 537 584.00 | 537 584.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 572 451.00 | 15 000.00 | 557 451.00 | 572 451.00 |
CO Grand total (0 to V) | 1 428 376.00 | 15 000.00 | 1 413 376.00 | 1 428 376.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | 364 100.00 | | 364 100.00 | 364 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | 345 800.00 | | 345 800.00 |
DD Legal reserve (1) | 34 580.00 | 34 580.00 | | 34 580.00 |
DG Other reserves | 74 929.00 | 49 155.00 | | 74 929.00 |
DH Retained earnings | 42 486.00 | 142 486.00 | | 42 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 750.00 | 125 774.00 | | 508 750.00 |
DL TOTAL (I) | 1 006 545.00 | 697 795.00 | | 1 006 545.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 1 250.00 | | 101 250.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 194 573.00 | 75 235.00 | | 194 573.00 |
EC TOTAL (IV) | 406 831.00 | 186 485.00 | | 406 831.00 |
EE Grand total (I to V) | 1 413 376.00 | 884 280.00 | | 1 413 376.00 |
EG Accrued income and payables due within one year | 110 000.00 | 110 000.00 | | 110 000.00 |
EI Including equity loans | 101 250.00 | | | 101 250.00 |
| |
| 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 | 518 924.00 | | 337 000.00 | 518 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 924.00 | |
I4 DECREASES Grand Total | | | 855 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 924.00 | | 337 000.00 | 518 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 408.00 | | 2 408.00 | 17 408.00 |
6X Other provisions for depreciation | 15 000.00 | 2 408.00 | | 15 000.00 |
7B Total provisions for depreciation | 17 408.00 | | 2 408.00 | 17 408.00 |
7C Grand total | 17 408.00 | | 2 408.00 | 17 408.00 |
UG - Financial | | | 2 408.00 | |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 194 573.00 | 194 573.00 | | 194 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 250.00 | 101 250.00 | | 101 250.00 |
UL Receivables related to investments | 386 837.00 | | 386 837.00 | 386 837.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | | 110 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 219.00 | 1 382.00 | 386 837.00 | 388 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 831.00 | 296 831.00 | | 406 831.00 |
