| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 368 774.00 | | 368 774.00 | 368 774.00 |
CJ TOTAL (II) | 386 630.00 | | 386 630.00 | 386 630.00 |
CO Grand total (0 to V) | 386 630.00 | | 386 630.00 | 386 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 571 381.00 | | | 571 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 581.00 | | | -213 581.00 |
DL TOTAL (I) | 366 599.00 | | | 366 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 10 486.00 | | | 10 486.00 |
DY Tax and social security liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 20 030.00 | | | 20 030.00 |
EE Grand total (I to V) | 386 630.00 | | | 386 630.00 |
EG Accrued income and payables due within one year | 20 030.00 | | | 20 030.00 |
| |
| 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 | 1 541 444.00 | | | 1 541 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 1 541 444.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 373.00 | | | 1 261 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157 973.00 | 16 542.00 | 1 174 514.00 | 1 157 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | 5 625.00 | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 348.00 | 16 542.00 | 1 168 889.00 | 1 152 348.00 |
| |
| 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 | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 26 347.00 | | | 26 347.00 |
VP Miscellaneous | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 864.00 | 14 864.00 | | 14 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 031.00 | 20 031.00 | | 20 031.00 |
