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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 273 063.00 | | 1 273 063.00 | 1 273 063.00 |
BJ TOTAL (I) | 1 273 063.00 | | 1 273 063.00 | 1 273 063.00 |
BX Customers and related accounts | 26 711.00 | | 26 711.00 | 26 711.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 113 867.00 | | 113 867.00 | 113 867.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 149 182.00 | | 149 182.00 | 149 182.00 |
CO Grand total (0 to V) | 1 422 245.00 | | 1 422 245.00 | 1 422 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 074.00 | 907 074.00 | | 907 074.00 |
DD Legal reserve (1) | 90 707.00 | 90 707.00 | | 90 707.00 |
DG Other reserves | 248 929.00 | 131 785.00 | | 248 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 037.00 | 207 144.00 | | 115 037.00 |
DK Regulated provisions | 22 049.00 | 22 037.00 | | 22 049.00 |
DL TOTAL (I) | 1 383 796.00 | 1 358 747.00 | | 1 383 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 12 761.00 | | 11 473.00 |
DX Trade payables and related accounts | 2 873.00 | 2 828.00 | | 2 873.00 |
DY Tax and social security liabilities | 14 692.00 | 14 587.00 | | 14 692.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 8 410.00 | | | 8 410.00 |
EC TOTAL (IV) | 38 448.00 | 30 176.00 | | 38 448.00 |
EE Grand total (I to V) | 1 422 245.00 | 1 388 923.00 | | 1 422 245.00 |
EG Accrued income and payables due within one year | 38 448.00 | 30 176.00 | | 38 448.00 |
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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 | 1 272 049.00 | | 1 014.00 | 1 272 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 063.00 | |
I4 DECREASES Grand Total | | | 1 273 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 049.00 | | 1 014.00 | 1 272 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 037.00 | 12.00 | | 22 037.00 |
7C Grand total | 22 037.00 | 12.00 | | 22 037.00 |
UJ - Exceptional | | 12.00 | | |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UX Other trade receivables | 26 711.00 | | | 26 711.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 054.00 | 35 054.00 | | 35 054.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 448.00 | 38 448.00 | | 38 448.00 |
