| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 288.00 | 2 049.00 | 2 238.00 | 4 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 452 191.00 | 2 049.00 | 450 142.00 | 452 191.00 |
BZ Other receivables | 107 777.00 | | 107 777.00 | 107 777.00 |
CF Cash and cash equivalents | 125 209.00 | | 125 209.00 | 125 209.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 245 739.00 | | 245 739.00 | 245 739.00 |
CO Grand total (0 to V) | 697 930.00 | 2 049.00 | 695 881.00 | 697 930.00 |
CU Other investments | 447 889.00 | | 447 889.00 | 447 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 662 377.00 | 738 924.00 | | 662 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 920.00 | -76 547.00 | | -23 920.00 |
DL TOTAL (I) | 658 256.00 | 682 177.00 | | 658 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 1 752.00 | | 755.00 |
DX Trade payables and related accounts | 5 887.00 | 10 220.00 | | 5 887.00 |
DY Tax and social security liabilities | 30 982.00 | 112 347.00 | | 30 982.00 |
EC TOTAL (IV) | 37 625.00 | 124 319.00 | | 37 625.00 |
EE Grand total (I to V) | 695 881.00 | 806 495.00 | | 695 881.00 |
EG Accrued income and payables due within one year | 37 625.00 | 124 319.00 | | 37 625.00 |
| |
| 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 | 450 319.00 | | 2 319.00 | 450 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 904.00 | |
I4 DECREASES Grand Total | | 446.00 | 452 191.00 | |
IO DECREASES Total including other intangible assets | | 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | 2 319.00 | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 904.00 | | | 447 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 398.00 | 98.00 | 446.00 | 2 398.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 17.00 | 446.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 81.00 | | 1 969.00 |
| |
| 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 | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 30 482.00 | 30 482.00 | | 30 482.00 |
VC Group and associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VN Other taxes, similar payments | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 771.00 | 105 771.00 | | 105 771.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 530.00 | 120 530.00 | | 120 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 625.00 | 37 625.00 | | 37 625.00 |
