| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 503.00 | 1 147.00 | 2 356.00 | 3 503.00 |
BB Receivables related to investments | 19 550.00 | | 19 550.00 | 19 550.00 |
BD Other fixed assets | 60 004.00 | | 60 004.00 | 60 004.00 |
BJ TOTAL (I) | 88 507.00 | 1 147.00 | 87 360.00 | 88 507.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 272 202.00 | | 272 202.00 | 272 202.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 302 286.00 | | 302 286.00 | 302 286.00 |
CO Grand total (0 to V) | 390 794.00 | 1 147.00 | 389 646.00 | 390 794.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 161.00 | 66 540.00 | | 131 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 277.00 | 64 620.00 | | 145 277.00 |
DL TOTAL (I) | 287 438.00 | 142 161.00 | | 287 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 4 266.00 | | 13 455.00 |
DX Trade payables and related accounts | 56 979.00 | 23 849.00 | | 56 979.00 |
DY Tax and social security liabilities | 31 775.00 | 15 309.00 | | 31 775.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 102 209.00 | 103 289.00 | | 102 209.00 |
EE Grand total (I to V) | 389 646.00 | 245 450.00 | | 389 646.00 |
EG Accrued income and payables due within one year | 102 209.00 | 103 289.00 | | 102 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 372.00 | | |
| |
| 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 | 2 643.00 | | 85 864.00 | 2 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 004.00 | |
I4 DECREASES Grand Total | | | 88 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | 860.00 | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 004.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280.00 | 867.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 867.00 | | 280.00 |
| |
| 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 | 56 979.00 | 56 979.00 | | 56 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 230.00 | 45 230.00 | | 45 230.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 16 017.00 | 16 017.00 | | 16 017.00 |
VS Prepaid expenses | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 634.00 | 30 084.00 | 19 550.00 | 49 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 209.00 | 102 209.00 | | 102 209.00 |
