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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 60 446.00 | | 60 446.00 | 60 446.00 |
CO Grand total (0 to V) | 60 446.00 | | 60 446.00 | 60 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -98 679.00 | | | -98 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 137.00 | | | -14 137.00 |
DL TOTAL (I) | -12 816.00 | | | -12 816.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 152.00 | | | 59 152.00 |
DX Trade payables and related accounts | 11 845.00 | | | 11 845.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 73 262.00 | | | 73 262.00 |
EE Grand total (I to V) | 60 446.00 | | | 60 446.00 |
EG Accrued income and payables due within one year | 73 262.00 | | | 73 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 607 107.00 | | | 607 107.00 |
KD ACQUISITIONS Total including other intangible assets | 21 887.00 | | | 21 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 020.00 | | | 582 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 261 360.00 | 50 613.00 | 311 973.00 | 261 360.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 60.00 | 369.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 051.00 | 50 553.00 | 311 604.00 | 261 051.00 |
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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 152.00 | 59 152.00 | | 59 152.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 271 636.00 | | | 271 636.00 |
VP Miscellaneous | 59 123.00 | | | 59 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 123.00 | 59 123.00 | | 59 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 263.00 | 73 263.00 | | 73 263.00 |
