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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 89 256.00 | 71 699.00 | 17 558.00 | 89 256.00 |
AT Other tangible assets | 90 106.00 | 40 305.00 | 49 800.00 | 90 106.00 |
BJ TOTAL (I) | 181 547.00 | 114 189.00 | 67 358.00 | 181 547.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 152 186.00 | | 152 186.00 | 152 186.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 364 588.00 | | 364 588.00 | 364 588.00 |
CO Grand total (0 to V) | 546 135.00 | 114 189.00 | 431 946.00 | 546 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 297 210.00 | 282 789.00 | | 297 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | 14 421.00 | | 35 590.00 |
DL TOTAL (I) | 338 300.00 | 302 710.00 | | 338 300.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 61.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 504.00 | 38 969.00 | | 28 504.00 |
DX Trade payables and related accounts | 30 299.00 | 22 879.00 | | 30 299.00 |
DY Tax and social security liabilities | 31 279.00 | 21 556.00 | | 31 279.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 93 647.00 | 86 965.00 | | 93 647.00 |
EE Grand total (I to V) | 431 946.00 | 389 675.00 | | 431 946.00 |
EG Accrued income and payables due within one year | 93 647.00 | 86 965.00 | | 93 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 61.00 | | 65.00 |
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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 | 166 070.00 | | 17 871.00 | 166 070.00 |
I4 DECREASES Grand Total | | 2 394.00 | 181 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 179 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 885.00 | | 17 871.00 | 163 885.00 |
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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 | 95 216.00 | 21 367.00 | 2 394.00 | 95 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 031.00 | 21 367.00 | 2 394.00 | 93 031.00 |
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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 28 504.00 | 28 504.00 | | 28 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 647.00 | 93 647.00 | | 93 647.00 |
