| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 105.00 | 8 864.00 | 5 241.00 | 14 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 085.00 | 8 864.00 | 75 221.00 | 84 085.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 62 527.00 | | 62 527.00 | 62 527.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 69 384.00 | | 69 384.00 | 69 384.00 |
CO Grand total (0 to V) | 153 470.00 | 8 864.00 | 144 605.00 | 153 470.00 |
CU Other investments | 69 980.00 | | 69 980.00 | 69 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 461.00 | 109 647.00 | | 131 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 21 814.00 | | 707.00 |
DL TOTAL (I) | 140 553.00 | 139 845.00 | | 140 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
DY Tax and social security liabilities | 887.00 | 4 918.00 | | 887.00 |
EA Other liabilities | 332.00 | 2 632.00 | | 332.00 |
EC TOTAL (IV) | 4 053.00 | 10 384.00 | | 4 053.00 |
EE Grand total (I to V) | 144 605.00 | 150 229.00 | | 144 605.00 |
EG Accrued income and payables due within one year | 4 053.00 | 10 384.00 | | 4 053.00 |
EI Including equity loans | 625.00 | | | 625.00 |
| |
| 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 | 80 975.00 | | 3 164.00 | 80 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 69 980.00 | |
I4 DECREASES Grand Total | | 53.00 | 84 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | 3 164.00 | 10 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 033.00 | | | 70 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 353.00 | 2 511.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 2 511.00 | | 6 353.00 |
| |
| 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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053.00 | 4 053.00 | | 4 053.00 |
