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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 395.00 | 1 541.00 | 19 854.00 | 21 395.00 |
BJ TOTAL (I) | 21 395.00 | 1 541.00 | 19 854.00 | 21 395.00 |
BZ Other receivables | 339 418.00 | | 339 418.00 | 339 418.00 |
CD Marketable securities | 153 513.00 | | 153 513.00 | 153 513.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 493 218.00 | | 493 218.00 | 493 218.00 |
CO Grand total (0 to V) | 514 613.00 | 1 541.00 | 513 072.00 | 514 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 442.00 | | | 77 442.00 |
DL TOTAL (I) | 82 442.00 | | | 82 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994.00 | | | 6 994.00 |
DX Trade payables and related accounts | 276 394.00 | | | 276 394.00 |
DY Tax and social security liabilities | 136 137.00 | | | 136 137.00 |
DZ Fixed asset liabilities and related accounts | 11 106.00 | | | 11 106.00 |
EC TOTAL (IV) | 430 630.00 | | | 430 630.00 |
EE Grand total (I to V) | 513 072.00 | | | 513 072.00 |
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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 | | | 21 395.00 | |
I4 DECREASES Grand Total | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 395.00 | |
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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 | | 21 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 395.00 | | |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8B Suppliers and Related Accounts | 276 394.00 | 276 394.00 | | 276 394.00 |
UX Other trade receivables | 334 384.00 | 334 384.00 | | 334 384.00 |
VG Loans with a maturity of up to one year at origin | 6 994.00 | 3 156.00 | 3 837.00 | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 137.00 | 136 137.00 | | 136 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 705.00 | 339 705.00 | | 339 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 630.00 | 426 793.00 | 3 837.00 | 430 630.00 |
