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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3.00 | | |
BD Other fixed assets | 121 810.00 | | 121 810.00 | 121 810.00 |
BJ TOTAL (I) | 691 849.00 | 569 924.00 | 121 925.00 | 691 849.00 |
BX Customers and related accounts | 22 800.00 | 19 000.00 | 3 800.00 | 22 800.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 258 249.00 | | 258 249.00 | 258 249.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 334 292.00 | 19 000.00 | 315 292.00 | 334 292.00 |
CO Grand total (0 to V) | 1 026 141.00 | 588 924.00 | 437 217.00 | 1 026 141.00 |
CU Other investments | 570 039.00 | 569 924.00 | 115.00 | 570 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 600.00 | 279 600.00 | | 279 600.00 |
DD Legal reserve (1) | 27 960.00 | 27 960.00 | | 27 960.00 |
DG Other reserves | 507 470.00 | 663 787.00 | | 507 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 564.00 | -156 317.00 | | -383 564.00 |
DL TOTAL (I) | 431 467.00 | 815 030.00 | | 431 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 436.00 | | 446.00 |
DX Trade payables and related accounts | 631.00 | 595.00 | | 631.00 |
DY Tax and social security liabilities | 4 674.00 | 5 138.00 | | 4 674.00 |
EC TOTAL (IV) | 5 751.00 | 6 169.00 | | 5 751.00 |
EE Grand total (I to V) | 437 217.00 | 821 199.00 | | 437 217.00 |
EG Accrued income and payables due within one year | 5 751.00 | 6 169.00 | | 5 751.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | 691 849.00 | | | 691 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 849.00 | |
I4 DECREASES Grand Total | | | 691 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 849.00 | | | 691 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 000.00 | | |
7B Total provisions for depreciation | 180 000.00 | 408 924.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 408 924.00 | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
UG - Financial | | 389 924.00 | | |
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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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 043.00 | 26 043.00 | | 26 043.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751.00 | 5 751.00 | | 5 751.00 |
