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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 185 616.00 | | 185 616.00 | 185 616.00 |
CJ TOTAL (II) | 189 067.00 | | 189 067.00 | 189 067.00 |
CO Grand total (0 to V) | 189 067.00 | | 189 067.00 | 189 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 754.00 | | | 114 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 829.00 | | | 48 829.00 |
DL TOTAL (I) | 168 883.00 | | | 168 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | | | 3 914.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 11 342.00 | | | 11 342.00 |
EC TOTAL (IV) | 20 184.00 | | | 20 184.00 |
EE Grand total (I to V) | 189 067.00 | | | 189 067.00 |
EG Accrued income and payables due within one year | 20 184.00 | | | 20 184.00 |
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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 | 240 190.00 | | 31 058.00 | 240 190.00 |
I4 DECREASES Grand Total | | 271 248.00 | | |
IO DECREASES Total including other intangible assets | | 172 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 948.00 | | |
KD ACQUISITIONS Total including other intangible assets | 172 300.00 | | | 172 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 890.00 | | 31 058.00 | 67 890.00 |
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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 | 53 732.00 | 2 631.00 | 56 364.00 | 53 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 432.00 | 2 631.00 | 54 064.00 | 51 432.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
VK Loans repaid during the year | 5 258.00 | | | 5 258.00 |
VP Miscellaneous | 3 451.00 | 3 451.00 | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184.00 | 20 184.00 | | 20 184.00 |
