| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 820 156.00 | | 820 156.00 | 820 156.00 |
CJ TOTAL (II) | 867 317.00 | | 867 317.00 | 867 317.00 |
CO Grand total (0 to V) | 867 652.00 | | 867 652.00 | 867 652.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 869.00 | | | 12 869.00 |
DG Other reserves | 328 198.00 | | | 328 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 766.00 | | | 229 766.00 |
DL TOTAL (I) | 820 833.00 | | | 820 833.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 44 899.00 | | | 44 899.00 |
EC TOTAL (IV) | 46 819.00 | | | 46 819.00 |
EE Grand total (I to V) | 867 652.00 | | | 867 652.00 |
EG Accrued income and payables due within one year | 46 819.00 | | | 46 819.00 |
| |
| 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 | 630 164.00 | | | 630 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 629 829.00 | 335.00 | |
IO DECREASES Total including other intangible assets | | 520 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 630.00 | | |
KD ACQUISITIONS Total including other intangible assets | 520 199.00 | | | 520 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 630.00 | | | 109 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 228.00 | 4 561.00 | 90 789.00 | 86 228.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 029.00 | 4 561.00 | 90 590.00 | 86 029.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
8E Income Taxes | 31 189.00 | 31 189.00 | | 31 189.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VC Group and associates | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 963.00 | 32 963.00 | | 32 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 161.00 | 47 161.00 | | 47 161.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 819.00 | 46 819.00 | | 46 819.00 |
