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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) | | | 203 297.00 | |
BZ Other receivables | | | 24 015.00 | |
CF Cash and cash equivalents | | | 307.00 | |
CH Prepaid expenses | | | 2 546.00 | |
CJ TOTAL (II) | | | 150 071.00 | |
CO Grand total (0 to V) | | | 353 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 9 419.00 | | 419.00 |
DL TOTAL (I) | 147 171.00 | 146 752.00 | | 147 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 247.00 | 214 769.00 | | 135 247.00 |
DX Trade payables and related accounts | 43 839.00 | 13 399.00 | | 43 839.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 206 197.00 | 246 661.00 | | 206 197.00 |
EE Grand total (I to V) | 353 368.00 | 393 412.00 | | 353 368.00 |
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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 | 242 666.00 | | 22 482.00 | 242 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 492.00 | |
I4 DECREASES Grand Total | | 19 668.00 | 245 479.00 | |
IO DECREASES Total including other intangible assets | | | 181 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 668.00 | 53 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 471.00 | | | 181 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 703.00 | | 22 482.00 | 50 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492.00 | | | 10 492.00 |
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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 | 33 727.00 | 8 469.00 | 14.00 | 33 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 3 127.00 | | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 456.00 | 5 342.00 | 14.00 | 25 456.00 |
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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 | 43 839.00 | 43 839.00 | | 43 839.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 492.00 | | | 10 492.00 |
UX Other trade receivables | 16 221.00 | | | 16 221.00 |
VA Doubtful or disputed receivables | 2 526.00 | | | 2 526.00 |
VB VAT | 4 893.00 | | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 57 249.00 | 57 249.00 | | 57 249.00 |
VI Group and Associates | 77 997.00 | 77 997.00 | | 77 997.00 |
VK Loans repaid during the year | 34 818.00 | | | 34 818.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 830.00 | 28 338.00 | 10 492.00 | 38 830.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 197.00 | 206 197.00 | | 206 197.00 |
