| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 615.00 | 70 762.00 | 15 852.00 | 86 615.00 |
BJ TOTAL (I) | 713 645.00 | 130 762.00 | 582 882.00 | 713 645.00 |
BX Customers and related accounts | 66 736.00 | | 66 736.00 | 66 736.00 |
BZ Other receivables | 132 748.00 | | 132 748.00 | 132 748.00 |
CF Cash and cash equivalents | 564 044.00 | | 564 044.00 | 564 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 526.00 | | 763 526.00 | 763 526.00 |
CO Grand total (0 to V) | 1 477 171.00 | 130 762.00 | 1 346 409.00 | 1 477 171.00 |
CS Evaluated investments - equity method | 627 030.00 | 60 000.00 | 567 030.00 | 627 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 060.00 | 484 060.00 | | 484 060.00 |
DD Legal reserve (1) | 33 952.00 | 26 910.00 | | 33 952.00 |
DH Retained earnings | 634 195.00 | 500 402.00 | | 634 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 369.00 | 139 967.00 | | 113 369.00 |
DL TOTAL (I) | 1 265 576.00 | 1 151 339.00 | | 1 265 576.00 |
DU Loans and Debts from Credit Institutions (3) | 25 572.00 | 62 022.00 | | 25 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 9 192.00 | | 5 191.00 |
DX Trade payables and related accounts | 1 847.00 | 10 395.00 | | 1 847.00 |
DY Tax and social security liabilities | 48 222.00 | 57 529.00 | | 48 222.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 80 833.00 | 139 199.00 | | 80 833.00 |
EE Grand total (I to V) | 1 346 409.00 | 1 290 538.00 | | 1 346 409.00 |
EI Including equity loans | 5 191.00 | | | 5 191.00 |
| |
| 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 | 713 645.00 | | | 713 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 030.00 | |
I4 DECREASES Grand Total | | | 713 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 615.00 | | | 86 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 030.00 | | | 627 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 643.00 | 15 119.00 | | 55 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 643.00 | 15 119.00 | | 55 643.00 |
| |
| 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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UX Other trade receivables | 66 736.00 | 66 736.00 | | 66 736.00 |
VH Loans with a maturity of more than one year at origin | 25 572.00 | 25 572.00 | | 25 572.00 |
VK Loans repaid during the year | 36 450.00 | | | 36 450.00 |
VP Miscellaneous | 132 747.00 | 132 747.00 | | 132 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 222.00 | 48 222.00 | | 48 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 483.00 | 199 483.00 | | 199 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 832.00 | 80 833.00 | | 80 832.00 |
