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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 587 219.00 | | 587 219.00 | 587 219.00 |
BZ Other receivables | 246 039.00 | | 246 039.00 | 246 039.00 |
CF Cash and cash equivalents | 198 504.00 | | 198 504.00 | 198 504.00 |
CJ TOTAL (II) | 444 543.00 | | 444 543.00 | 444 543.00 |
CO Grand total (0 to V) | 1 031 762.00 | | 1 031 762.00 | 1 031 762.00 |
CU Other investments | 537 219.00 | | 537 219.00 | 537 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 360.00 | 1 432 360.00 | | 1 432 360.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 24 727.00 | 24 727.00 | | 24 727.00 |
DH Retained earnings | -426 645.00 | -406 949.00 | | -426 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 550.00 | -19 696.00 | | -19 550.00 |
DL TOTAL (I) | 1 012 214.00 | 1 031 763.00 | | 1 012 214.00 |
DQ Provisions for Expenses | | 5 422.00 | | |
DR TOTAL (IV) | | 5 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 55 394.00 | | 4 506.00 |
DX Trade payables and related accounts | 5 875.00 | 2 275.00 | | 5 875.00 |
DY Tax and social security liabilities | 8 470.00 | 6 234.00 | | 8 470.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 19 549.00 | 74 507.00 | | 19 549.00 |
EE Grand total (I to V) | 1 031 762.00 | 1 111 692.00 | | 1 031 762.00 |
EG Accrued income and payables due within one year | 19 549.00 | 74 507.00 | | 19 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 604.00 | | |
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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 | 587 219.00 | | | 587 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 219.00 | |
I4 DECREASES Grand Total | | | 587 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 219.00 | | | 587 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
7C Grand total | 5 422.00 | | 5 422.00 | 5 422.00 |
UJ - Exceptional | | | 5 422.00 | |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 039.00 | 246 039.00 | 50 000.00 | 296 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 549.00 | 19 549.00 | | 19 549.00 |
