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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 069.00 | | 663 069.00 | 663 069.00 |
AT Other tangible assets | 26 675.00 | 14 252.00 | 12 423.00 | 26 675.00 |
BJ TOTAL (I) | 689 744.00 | 14 252.00 | 675 492.00 | 689 744.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 114 025.00 | | 114 025.00 | 114 025.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 133 320.00 | | 133 320.00 | 133 320.00 |
CO Grand total (0 to V) | 823 064.00 | 14 252.00 | 808 812.00 | 823 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 85 494.00 | | | 85 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 923.00 | 100 794.00 | | 81 923.00 |
DL TOTAL (I) | 335 717.00 | 253 794.00 | | 335 717.00 |
DU Loans and Debts from Credit Institutions (3) | 441 464.00 | 492 728.00 | | 441 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 16 184.00 | 13 656.00 | | 16 184.00 |
DY Tax and social security liabilities | 15 145.00 | 21 414.00 | | 15 145.00 |
EC TOTAL (IV) | 473 095.00 | 528 100.00 | | 473 095.00 |
EE Grand total (I to V) | 808 812.00 | 781 894.00 | | 808 812.00 |
EG Accrued income and payables due within one year | 83 488.00 | 86 636.00 | | 83 488.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 686 306.00 | | 3 438.00 | 686 306.00 |
I4 DECREASES Grand Total | | | 689 744.00 | |
IO DECREASES Total including other intangible assets | | | 663 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 069.00 | | | 663 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 237.00 | | 3 438.00 | 23 237.00 |
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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 | 5 776.00 | 8 476.00 | | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776.00 | 8 476.00 | | 5 776.00 |
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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 | 16 184.00 | 16 184.00 | | 16 184.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 441 464.00 | 51 857.00 | 213 492.00 | 441 464.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 51 264.00 | | | 51 264.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 13 269.00 | 13 269.00 | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 095.00 | 83 488.00 | 213 492.00 | 473 095.00 |
