| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 200 180.00 | | 200 180.00 | 200 180.00 |
CF Cash and cash equivalents | 282 529.00 | | 282 529.00 | 282 529.00 |
CJ TOTAL (II) | 482 709.00 | | 482 709.00 | 482 709.00 |
CO Grand total (0 to V) | 482 904.00 | | 482 904.00 | 482 904.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 463 578.00 | | | 463 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 765.00 | | | -230 765.00 |
DL TOTAL (I) | 241 613.00 | | | 241 613.00 |
DU Loans and Debts from Credit Institutions (3) | 176 379.00 | | | 176 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | | | 7 471.00 |
DX Trade payables and related accounts | 42 142.00 | | | 42 142.00 |
DY Tax and social security liabilities | 13 899.00 | | | 13 899.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 241 291.00 | | | 241 291.00 |
EE Grand total (I to V) | 482 904.00 | | | 482 904.00 |
EG Accrued income and payables due within one year | 241 291.00 | | | 241 291.00 |
| |
| 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 | 599 687.00 | | 2.00 | 599 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 599 493.00 | 196.00 | |
IO DECREASES Total including other intangible assets | | 396 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 396 500.00 | | | 396 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 993.00 | | | 202 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 2.00 | 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 509.00 | 4 157.00 | 191 666.00 | 187 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 509.00 | 4 157.00 | 191 666.00 | 187 509.00 |
| |
| 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 | 42 142.00 | 42 142.00 | | 42 142.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 176 379.00 | 176 379.00 | | 176 379.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 291.00 | 241 291.00 | | 241 291.00 |
