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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 159 483.00 | |
BZ Other receivables | | | 26 382.00 | |
CD Marketable securities | | | 602 840.00 | |
CF Cash and cash equivalents | | | 145 403.00 | |
CH Prepaid expenses | | | 3 342.00 | |
CJ TOTAL (II) | | | 946 636.00 | |
CO Grand total (0 to V) | | | 2 106 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 500 000.00 | | 900 000.00 |
DH Retained earnings | 88 323.00 | 480 830.00 | | 88 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 390.00 | 236 135.00 | | 274 390.00 |
DL TOTAL (I) | 1 262 713.00 | 1 216 965.00 | | 1 262 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 22 182.00 | | 8 348.00 |
DX Trade payables and related accounts | 4 961.00 | 20 543.00 | | 4 961.00 |
DY Tax and social security liabilities | | 62 967.00 | | |
EA Other liabilities | 23 651.00 | 2 223.00 | | 23 651.00 |
EB Prepaid income (2) | 566 780.00 | 454 244.00 | | 566 780.00 |
EC TOTAL (IV) | 843 406.00 | 734 012.00 | | 843 406.00 |
EE Grand total (I to V) | 2 106 119.00 | 1 950 977.00 | | 2 106 119.00 |
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| 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 | 1 713 992.00 | | 139 961.00 | 1 713 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 45 081.00 | |
I4 DECREASES Grand Total | | 85 765.00 | 1 768 187.00 | |
IO DECREASES Total including other intangible assets | | 6 166.00 | 507 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 599.00 | 1 215 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 988.00 | | | 513 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 942.00 | | 130 941.00 | 1 154 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 062.00 | | 9 019.00 | 45 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 376.00 | 109 393.00 | 40 065.00 | 539 376.00 |
PE DEPRECIATION Total including other intangible assets | 28 163.00 | 1 799.00 | 6 166.00 | 28 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 212.00 | 107 594.00 | 33 899.00 | 511 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 004.00 | | 4 435.00 | 8 004.00 |
7B Total provisions for depreciation | 8 004.00 | | 4 435.00 | 8 004.00 |
7C Grand total | 8 004.00 | | 4 435.00 | 8 004.00 |
UE of which provisions and reversals: - Operating | | | 4 435.00 | |
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| 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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8B Suppliers and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 57 652.00 | 57 652.00 | | 57 652.00 |
8D Social Security and Other Social Organizations | 117 700.00 | 117 700.00 | | 117 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
8L Deferred income | 566 780.00 | 566 780.00 | | 566 780.00 |
UT Other financial assets | 45 081.00 | | | 45 081.00 |
UX Other trade receivables | 156 062.00 | | | 156 062.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VM Income taxes | 14 809.00 | | | 14 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 382.00 | | | 26 382.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 293.00 | 201 212.00 | 45 081.00 | 246 293.00 |
VW VAT | 63 597.00 | 63 597.00 | | 63 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 406.00 | 843 406.00 | | 843 406.00 |
