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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 | 4 059.00 | 3 628.00 | 431.00 | 4 059.00 |
BJ TOTAL (I) | 4 059.00 | 3 628.00 | 431.00 | 4 059.00 |
BT Goods | | | | |
BZ Other receivables | 65 580.00 | | 65 580.00 | 65 580.00 |
CF Cash and cash equivalents | 1 678 166.00 | | 1 678 166.00 | 1 678 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 746.00 | | 1 743 746.00 | 1 743 746.00 |
CO Grand total (0 to V) | 1 747 805.00 | 3 628.00 | 1 744 177.00 | 1 747 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 765 233.00 | 806 582.00 | | 765 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 743.00 | -41 349.00 | | 407 743.00 |
DL TOTAL (I) | 1 216 976.00 | 809 233.00 | | 1 216 976.00 |
DU Loans and Debts from Credit Institutions (3) | 21 932.00 | 1 600 079.00 | | 21 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 849.00 | 294 849.00 | | 294 849.00 |
DX Trade payables and related accounts | 85 977.00 | 93 617.00 | | 85 977.00 |
DY Tax and social security liabilities | 123 708.00 | 2 946.00 | | 123 708.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 527 201.00 | 1 991 491.00 | | 527 201.00 |
EE Grand total (I to V) | 1 744 177.00 | 2 800 724.00 | | 1 744 177.00 |
EG Accrued income and payables due within one year | 527 201.00 | 1 991 491.00 | | 527 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
EI Including equity loans | 294 849.00 | | | 294 849.00 |
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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 | 4 059.00 | | | 4 059.00 |
I4 DECREASES Grand Total | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059.00 | | | 4 059.00 |
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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 | 2 892.00 | 736.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 736.00 | | 2 892.00 |
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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 | 85 977.00 | 85 977.00 | | 85 977.00 |
8E Income Taxes | 122 176.00 | 122 176.00 | | 122 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 21 932.00 | 21 932.00 | | 21 932.00 |
VI Group and Associates | 294 849.00 | 294 849.00 | | 294 849.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 580.00 | 65 580.00 | | 65 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 580.00 | 65 580.00 | | 65 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 201.00 | 527 201.00 | | 527 201.00 |
