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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 175 009.00 | 5.00 | 175 004.00 | 175 009.00 |
BJ TOTAL (I) | 175 009.00 | 5.00 | 175 004.00 | 175 009.00 |
BX Customers and related accounts | 18 494.00 | 4 316.00 | 14 178.00 | 18 494.00 |
BZ Other receivables | 308 306.00 | 203 461.00 | 104 845.00 | 308 306.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 329 571.00 | 207 777.00 | 121 793.00 | 329 571.00 |
CO Grand total (0 to V) | 504 580.00 | 207 782.00 | 296 797.00 | 504 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 932.00 | 17 846.00 | | 3 932.00 |
242 Other external expenses | 25 181.00 | 14 573.00 | | 25 181.00 |
244 Taxes, duties and similar payments | 1 171.00 | 361.00 | | 1 171.00 |
250 Staff compensation | 57 760.00 | 21 128.00 | | 57 760.00 |
262 Other expenses | 3.00 | | | 3.00 |
270 Operating profit | 141 564.00 | 22 576.00 | | 141 564.00 |
280 Financial income | | 40 000.00 | | |
294 Financial expenses | 5 517.00 | 1 309.00 | | 5 517.00 |
300 Exceptional expenses | 22 274.00 | 19.00 | | 22 274.00 |
310 Profit or loss | -169 354.00 | 61 249.00 | | -169 354.00 |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 2 000.00 | | 7 900.00 |
DG Other reserves | 29 234.00 | 29 234.00 | | 29 234.00 |
DH Retained earnings | 55 349.00 | | | 55 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 354.00 | 61 249.00 | | -169 354.00 |
DL TOTAL (I) | 2 128.00 | 171 482.00 | | 2 128.00 |
DU Loans and Debts from Credit Institutions (3) | 248 438.00 | 101 748.00 | | 248 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 863.00 | | |
DX Trade payables and related accounts | 6 744.00 | 4 875.00 | | 6 744.00 |
DY Tax and social security liabilities | 37 944.00 | 20 252.00 | | 37 944.00 |
EA Other liabilities | 1 543.00 | 43 284.00 | | 1 543.00 |
EC TOTAL (IV) | 294 670.00 | 241 023.00 | | 294 670.00 |
EE Grand total (I to V) | 296 797.00 | 412 505.00 | | 296 797.00 |
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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 | 175 009.00 | | | 175 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 009.00 | | | 175 009.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 18 494.00 | | | 18 494.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 248 157.00 | 70 800.00 | 177 356.00 | 248 157.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 267.00 | | | 53 267.00 |
VN Other taxes, similar payments | 309 961.00 | | | 309 961.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 838.00 | 328 838.00 | | 328 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 670.00 | 117 314.00 | 177 356.00 | 294 670.00 |
