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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 733.00 | 18 350.00 | 1 383.00 | 19 733.00 |
BB Receivables related to investments | 280 169.00 | | 280 169.00 | 280 169.00 |
BJ TOTAL (I) | 300 904.00 | 18 350.00 | 282 554.00 | 300 904.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 309 165.00 | | 309 165.00 | 309 165.00 |
CJ TOTAL (II) | 388 608.00 | | 388 608.00 | 388 608.00 |
CO Grand total (0 to V) | 689 512.00 | 18 350.00 | 671 162.00 | 689 512.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | | | 19 450.00 |
DG Other reserves | 341 971.00 | | | 341 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 050.00 | | | 69 050.00 |
DL TOTAL (I) | 624 972.00 | | | 624 972.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 26 905.00 | | | 26 905.00 |
EC TOTAL (IV) | 46 189.00 | | | 46 189.00 |
EE Grand total (I to V) | 671 162.00 | | | 671 162.00 |
EG Accrued income and payables due within one year | 46 189.00 | | | 46 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 297 664.00 | | 3 240.00 | 297 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 170.00 | |
I4 DECREASES Grand Total | | | 300 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 734.00 | | | 19 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 930.00 | | 3 240.00 | 277 930.00 |
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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 | 17 291.00 | 1 060.00 | | 17 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 291.00 | 1 060.00 | | 17 291.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 26 905.00 | 26 905.00 | | 26 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UL Receivables related to investments | 280 169.00 | | 280 169.00 | 280 169.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 612.00 | 79 443.00 | 280 169.00 | 359 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 190.00 | 46 190.00 | | 46 190.00 |
