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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 801.00 | 1 284.00 | 2 517.00 | 3 801.00 |
BJ TOTAL (I) | 122 801.00 | 6 284.00 | 116 517.00 | 122 801.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 1 193 398.00 | | 1 193 398.00 | 1 193 398.00 |
CJ TOTAL (II) | 1 195 921.00 | | 1 195 921.00 | 1 195 921.00 |
CO Grand total (0 to V) | 1 318 722.00 | 6 284.00 | 1 312 438.00 | 1 318 722.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 387 994.00 | | | 387 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 686.00 | | | 210 686.00 |
DL TOTAL (I) | 609 680.00 | | | 609 680.00 |
DU Loans and Debts from Credit Institutions (3) | 444 852.00 | | | 444 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 281.00 | | | 193 281.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 62 321.00 | | | 62 321.00 |
EC TOTAL (IV) | 702 758.00 | | | 702 758.00 |
EE Grand total (I to V) | 1 312 438.00 | | | 1 312 438.00 |
EG Accrued income and payables due within one year | 362 987.00 | | | 362 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 972.00 | | | 17 972.00 |
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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 | 167 477.00 | | 1 057.00 | 167 477.00 |
I3 DECREASES Total Financial Fixed Assets | 43 155.00 | 999.00 | 500.00 | 43 155.00 |
I4 DECREASES Grand Total | 43 155.00 | 2 579.00 | 122 801.00 | 43 155.00 |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 8 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | 1 057.00 | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 654.00 | | | 44 654.00 |
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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 | 7 162.00 | 702.00 | 1 580.00 | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 702.00 | 1 580.00 | 7 162.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 31 933.00 | 31 933.00 | | 31 933.00 |
8E Income Taxes | 30 182.00 | 30 182.00 | | 30 182.00 |
VG Loans with a maturity of up to one year at origin | 17 972.00 | 17 972.00 | | 17 972.00 |
VH Loans with a maturity of more than one year at origin | 426 880.00 | 87 109.00 | 339 771.00 | 426 880.00 |
VI Group and Associates | 193 281.00 | 193 281.00 | | 193 281.00 |
VK Loans repaid during the year | 27 241.00 | | | 27 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 758.00 | 362 987.00 | 339 771.00 | 702 758.00 |
