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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) | | | 272 806.00 | |
BX Customers and related accounts | | | 24 321.00 | |
BZ Other receivables | | | 11 618.00 | |
CF Cash and cash equivalents | | | 335 426.00 | |
CJ TOTAL (II) | | | 402 577.00 | |
CO Grand total (0 to V) | | | 679 411.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 065.00 | 400 887.00 | | 452 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 713.00 | 51 178.00 | | 75 713.00 |
DL TOTAL (I) | 527 778.00 | 452 065.00 | | 527 778.00 |
DX Trade payables and related accounts | 26 892.00 | 33 475.00 | | 26 892.00 |
EA Other liabilities | 25 300.00 | 10 333.00 | | 25 300.00 |
EC TOTAL (IV) | 151 633.00 | 133 013.00 | | 151 633.00 |
EE Grand total (I to V) | 679 411.00 | 585 078.00 | | 679 411.00 |
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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 | 407 449.00 | | 45 392.00 | 407 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | 530.00 | 452 312.00 | |
IO DECREASES Total including other intangible assets | | | 200 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 249 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 631.00 | | | 200 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 293.00 | | 45 214.00 | 205 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 178.00 | 1 525.00 |
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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 | 161 670.00 | 18 364.00 | 530.00 | 161 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 193.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 526.00 | 18 171.00 | 530.00 | 158 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8E Income Taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 24 321.00 | | | 24 321.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 31 269.00 | 11 540.00 | 19 729.00 | 31 269.00 |
VI Group and Associates | 68 172.00 | 68 172.00 | | 68 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 175.00 | | | 10 175.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 145.00 | 40 145.00 | | 40 145.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 633.00 | 131 904.00 | 19 729.00 | 151 633.00 |
