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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 | 649.00 | 110.00 | 539.00 | 649.00 |
AT Other tangible assets | 8 750.00 | 2 746.00 | 6 004.00 | 8 750.00 |
BJ TOTAL (I) | 123 399.00 | 2 856.00 | 120 543.00 | 123 399.00 |
CF Cash and cash equivalents | 1 160 056.00 | | 1 160 056.00 | 1 160 056.00 |
CJ TOTAL (II) | 1 160 056.00 | | 1 160 056.00 | 1 160 056.00 |
CO Grand total (0 to V) | 1 283 455.00 | 2 856.00 | 1 280 599.00 | 1 283 455.00 |
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 | 598 680.00 | | | 598 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 090.00 | | | 231 090.00 |
DL TOTAL (I) | 840 771.00 | | | 840 771.00 |
DU Loans and Debts from Credit Institutions (3) | 385 678.00 | | | 385 678.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 48 061.00 | | | 48 061.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 439 829.00 | | | 439 829.00 |
EE Grand total (I to V) | 1 280 599.00 | | | 1 280 599.00 |
EG Accrued income and payables due within one year | 172 768.00 | | | 172 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 868.00 | | | 16 868.00 |
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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 | 122 801.00 | | 5 598.00 | 122 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 123 399.00 | |
IO DECREASES Total including other intangible assets | | | 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 9 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801.00 | | 5 598.00 | 8 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 284.00 | 1 572.00 | 5 000.00 | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284.00 | 1 572.00 | 5 000.00 | 6 284.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8E Income Taxes | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 16 868.00 | 16 868.00 | | 16 868.00 |
VH Loans with a maturity of more than one year at origin | 368 810.00 | 101 749.00 | 267 061.00 | 368 810.00 |
VK Loans repaid during the year | 58 069.00 | | | 58 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 829.00 | 172 768.00 | 267 061.00 | 439 829.00 |
