| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 729.00 | 353.00 | 1 375.00 | 1 729.00 |
BJ TOTAL (I) | 799 896.00 | 353.00 | 799 542.00 | 799 896.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 386.00 | | 123 386.00 | 123 386.00 |
CO Grand total (0 to V) | 923 283.00 | 353.00 | 922 929.00 | 923 283.00 |
CU Other investments | 798 167.00 | | 798 167.00 | 798 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 117.00 | 180 117.00 | | 180 117.00 |
DD Legal reserve (1) | 18 011.00 | 17 403.00 | | 18 011.00 |
DG Other reserves | 405 225.00 | 302 989.00 | | 405 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 562.00 | 104 843.00 | | 72 562.00 |
DL TOTAL (I) | 675 916.00 | 605 353.00 | | 675 916.00 |
DX Trade payables and related accounts | 585.00 | 2 340.00 | | 585.00 |
EC TOTAL (IV) | 247 012.00 | 326 724.00 | | 247 012.00 |
EE Grand total (I to V) | 922 929.00 | 932 077.00 | | 922 929.00 |
| |
| 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 | 798 735.00 | 1 729.00 | | 798 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 168.00 | |
I4 DECREASES Grand Total | | 568.00 | 799 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | 1 729.00 | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 168.00 | | | 798 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568.00 | 354.00 | 568.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 354.00 | 568.00 | 568.00 |
| |
| 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 | 203 070.00 | 100 429.00 | 102 641.00 | 203 070.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
8C Staff and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 122 708.00 | | | 122 708.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 13 479.00 | 13 479.00 | | 13 479.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VK Loans repaid during the year | 98 689.00 | | | 98 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 027.00 | 123 027.00 | | 123 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 013.00 | 144 372.00 | 102 641.00 | 247 013.00 |
