| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 315.00 | 138 683.00 | 105 632.00 | 244 315.00 |
AT Other tangible assets | 39 303.00 | 33 032.00 | 6 271.00 | 39 303.00 |
BJ TOTAL (I) | 283 618.00 | 171 715.00 | 111 903.00 | 283 618.00 |
BZ Other receivables | 116 222.00 | 51 120.00 | 65 102.00 | 116 222.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | | 100 000.00 |
CF Cash and cash equivalents | 86 284.00 | | 86 284.00 | 86 284.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 303 067.00 | 151 120.00 | 151 947.00 | 303 067.00 |
CO Grand total (0 to V) | 586 685.00 | 322 835.00 | 263 849.00 | 586 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 532.00 | 440 532.00 | | 440 532.00 |
DD Legal reserve (1) | 39 017.00 | 39 017.00 | | 39 017.00 |
DG Other reserves | 74 879.00 | 74 879.00 | | 74 879.00 |
DH Retained earnings | -294 469.00 | -251 701.00 | | -294 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | -42 768.00 | | -951.00 |
DL TOTAL (I) | 259 008.00 | 259 959.00 | | 259 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 360.00 | | |
DX Trade payables and related accounts | 4 241.00 | 9 822.00 | | 4 241.00 |
DY Tax and social security liabilities | 600.00 | 1 994.00 | | 600.00 |
EC TOTAL (IV) | 4 841.00 | 14 176.00 | | 4 841.00 |
EE Grand total (I to V) | 263 849.00 | 274 136.00 | | 263 849.00 |
EG Accrued income and payables due within one year | 4 841.00 | 14 176.00 | | 4 841.00 |
| |
| 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 | 282 511.00 | | 1 108.00 | 282 511.00 |
I4 DECREASES Grand Total | | | 283 618.00 | |
IO DECREASES Total including other intangible assets | | | 244 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 315.00 | | | 244 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 195.00 | | 1 108.00 | 38 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 439.00 | 39 276.00 | | 132 439.00 |
PE DEPRECIATION Total including other intangible assets | 100 619.00 | 38 064.00 | | 100 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 820.00 | 1 212.00 | | 31 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 286.00 | 1 834.00 | | 149 286.00 |
7B Total provisions for depreciation | 149 286.00 | 1 834.00 | | 149 286.00 |
7C Grand total | 149 286.00 | 1 834.00 | | 149 286.00 |
UE of which provisions and reversals: - Operating | | 1 834.00 | | |
| |
| 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 | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 46 577.00 | 46 577.00 | | 46 577.00 |
VC Group and associates | 46 780.00 | 46 780.00 | | 46 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 783.00 | 116 783.00 | | 116 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841.00 | 4 841.00 | | 4 841.00 |
