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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 213 274.00 | 185 465.00 | 27 809.00 | 213 274.00 |
BJ TOTAL (I) | 213 909.00 | 186 099.00 | 27 809.00 | 213 909.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 14 727.00 | | 14 727.00 | 14 727.00 |
CO Grand total (0 to V) | 228 636.00 | 186 099.00 | 42 537.00 | 228 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 496.00 | | | 19 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | | | 1 776.00 |
DL TOTAL (I) | 29 657.00 | | | 29 657.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EA Other liabilities | 10 434.00 | | | 10 434.00 |
EC TOTAL (IV) | 12 879.00 | | | 12 879.00 |
EE Grand total (I to V) | 42 537.00 | | | 42 537.00 |
EG Accrued income and payables due within one year | 12 879.00 | | | 12 879.00 |
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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 | 199 119.00 | | 14 790.00 | 199 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 635.00 | | | 635.00 |
I4 DECREASES Grand Total | | | 213 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 484.00 | | 14 790.00 | 198 484.00 |
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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 | 172 166.00 | 13 934.00 | | 172 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 531.00 | 13 934.00 | | 171 531.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
UX Other trade receivables | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 880.00 | 12 880.00 | | 12 880.00 |
