| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 824.00 | 824.00 | | 824.00 |
BD Other fixed assets | 2 181 083.00 | | 2 181 083.00 | 2 181 083.00 |
BJ TOTAL (I) | 2 181 907.00 | 824.00 | 2 181 083.00 | 2 181 907.00 |
BX Customers and related accounts | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 1 518 552.00 | | 1 518 552.00 | 1 518 552.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 651 739.00 | | 1 651 739.00 | 1 651 739.00 |
CO Grand total (0 to V) | 3 833 646.00 | 824.00 | 3 832 822.00 | 3 833 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 285 662.00 | 1 837 241.00 | | 2 285 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 047.00 | 448 420.00 | | 532 047.00 |
DL TOTAL (I) | 2 819 909.00 | 2 287 862.00 | | 2 819 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | 95 507.00 | | 9 206.00 |
DX Trade payables and related accounts | 4 225.00 | 3 138.00 | | 4 225.00 |
DY Tax and social security liabilities | 42 107.00 | 30 644.00 | | 42 107.00 |
DZ Fixed asset liabilities and related accounts | 956 696.00 | 311 749.00 | | 956 696.00 |
EA Other liabilities | 679.00 | 679.00 | | 679.00 |
EC TOTAL (IV) | 1 012 913.00 | 441 717.00 | | 1 012 913.00 |
EE Grand total (I to V) | 3 832 822.00 | 2 729 578.00 | | 3 832 822.00 |
EG Accrued income and payables due within one year | 1 012 913.00 | 441 717.00 | | 1 012 913.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | 681 083.00 | | 1 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | | | 824.00 |
| |
| 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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 956 696.00 | 956 696.00 | | 956 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 101 500.00 | 101 500.00 | | 101 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 186.00 | 133 186.00 | | 133 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 913.00 | 1 012 913.00 | | 1 012 913.00 |
