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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) | | | 1 130 184.00 | |
BX Customers and related accounts | | | 10 793.00 | |
BZ Other receivables | | | 10 492.00 | |
CF Cash and cash equivalents | | | 4 970.00 | |
CJ TOTAL (II) | | | 147 145.00 | |
CO Grand total (0 to V) | | | 1 283 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 144.00 | 35 628.00 | | 51 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 172.00 | 15 516.00 | | -173 172.00 |
DL TOTAL (I) | -122 028.00 | 51 144.00 | | -122 028.00 |
DT Other Bond Issues | 547 001.00 | 608 042.00 | | 547 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 084.00 | 666 619.00 | | 704 084.00 |
DX Trade payables and related accounts | 100 681.00 | 115 226.00 | | 100 681.00 |
EA Other liabilities | 53 314.00 | 55 216.00 | | 53 314.00 |
EC TOTAL (IV) | 1 405 081.00 | 1 445 103.00 | | 1 405 081.00 |
EE Grand total (I to V) | 1 283 052.00 | 1 496 247.00 | | 1 283 052.00 |
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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 | 1 393 661.00 | | 7 022.00 | 1 393 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 1 394 248.00 | |
IO DECREASES Total including other intangible assets | 3 656.00 | | 1 251 656.00 | 3 656.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 141 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 656.00 | | | 1 251 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 855.00 | | 6 522.00 | 141 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 500.00 | 150.00 |
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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 | 53 417.00 | 14 061.00 | 3 414.00 | 53 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 761.00 | 14 061.00 | 3 414.00 | 49 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 8 767.00 | | 1 204.00 | 8 767.00 |
7B Total provisions for depreciation | 8 767.00 | 200 000.00 | 1 204.00 | 8 767.00 |
7C Grand total | 8 767.00 | 200 000.00 | 1 204.00 | 8 767.00 |
UE of which provisions and reversals: - Operating | | | 1 204.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8B Suppliers and Related Accounts | 100 681.00 | 100 681.00 | | 100 681.00 |
8C Staff and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8D Social Security and Other Social Organizations | 31 757.00 | 31 757.00 | | 31 757.00 |
UX Other trade receivables | 10 793.00 | | | 10 793.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 547 001.00 | 54 980.00 | 220 817.00 | 547 001.00 |
VI Group and Associates | 704 084.00 | 704 084.00 | | 704 084.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 71 041.00 | | | 71 041.00 |
VM Income taxes | 7 517.00 | | | 7 517.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 009.00 | 27 009.00 | | 27 009.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 397.00 | 922 375.00 | 220 817.00 | 1 414 397.00 |
