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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) | | | 738 258.00 | |
BZ Other receivables | | | 6 023.00 | |
CF Cash and cash equivalents | | | 201 696.00 | |
CJ TOTAL (II) | | | 207 719.00 | |
CO Grand total (0 to V) | | | 954 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 541.00 | 441 257.00 | | 460 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 249.00 | 49 285.00 | | 88 249.00 |
DL TOTAL (I) | 548 790.00 | 490 541.00 | | 548 790.00 |
DX Trade payables and related accounts | 29 575.00 | 30 435.00 | | 29 575.00 |
EA Other liabilities | 40 115.00 | 26 721.00 | | 40 115.00 |
EC TOTAL (IV) | 406 013.00 | 408 980.00 | | 406 013.00 |
EE Grand total (I to V) | 954 803.00 | 899 521.00 | | 954 803.00 |
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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 | 865 790.00 | | 20 923.00 | 865 790.00 |
I4 DECREASES Grand Total | | 9 689.00 | 877 024.00 | |
IO DECREASES Total including other intangible assets | | | 672 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 689.00 | 204 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 704.00 | | | 672 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 086.00 | | 20 923.00 | 193 086.00 |
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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 | 127 283.00 | 21 173.00 | 9 689.00 | 127 283.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 282.00 | 21 173.00 | 9 689.00 | 127 282.00 |
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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 | 29 575.00 | 29 575.00 | | 29 575.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 149 206.00 | 50 645.00 | 98 561.00 | 149 206.00 |
VI Group and Associates | 187 117.00 | 187 117.00 | | 187 117.00 |
VK Loans repaid during the year | 50 682.00 | | | 50 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | | | 6 023.00 |
VS Prepaid expenses | 8 827.00 | | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 013.00 | 307 452.00 | 98 561.00 | 406 013.00 |
