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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 069.00 | | 663 069.00 | 663 069.00 |
AT Other tangible assets | 33 992.00 | 22 224.00 | 11 767.00 | 33 992.00 |
BJ TOTAL (I) | 697 061.00 | 22 224.00 | 674 836.00 | 697 061.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 226 757.00 | | 226 757.00 | 226 757.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 258 396.00 | | 258 396.00 | 258 396.00 |
CO Grand total (0 to V) | 955 458.00 | 22 224.00 | 933 233.00 | 955 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 240 719.00 | 167 417.00 | | 240 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 000.00 | 93 301.00 | | 120 000.00 |
DL TOTAL (I) | 529 019.00 | 429 019.00 | | 529 019.00 |
DU Loans and Debts from Credit Institutions (3) | 337 150.00 | 389 607.00 | | 337 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 15 866.00 | 16 104.00 | | 15 866.00 |
DY Tax and social security liabilities | 50 894.00 | 19 003.00 | | 50 894.00 |
EC TOTAL (IV) | 404 214.00 | 425 017.00 | | 404 214.00 |
EE Grand total (I to V) | 933 233.00 | 854 036.00 | | 933 233.00 |
EG Accrued income and payables due within one year | 120 125.00 | 87 866.00 | | 120 125.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 694 816.00 | | 3 877.00 | 694 816.00 |
I4 DECREASES Grand Total | | 1 632.00 | 697 061.00 | |
IO DECREASES Total including other intangible assets | | | 663 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632.00 | 33 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 069.00 | | | 663 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 747.00 | | 3 877.00 | 31 747.00 |
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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 | 18 863.00 | 4 994.00 | 1 632.00 | 18 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 863.00 | 4 994.00 | 1 632.00 | 18 863.00 |
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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 | 15 866.00 | 15 866.00 | | 15 866.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 10 976.00 | 10 976.00 | | 10 976.00 |
8E Income Taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 337 150.00 | 53 062.00 | 218 456.00 | 337 150.00 |
VI Group and Associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VK Loans repaid during the year | 52 456.00 | | | 52 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
VS Prepaid expenses | 14 447.00 | 14 447.00 | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 638.00 | 31 638.00 | | 31 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 214.00 | 120 125.00 | 218 456.00 | 404 214.00 |
