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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729 685.00 | | 729 685.00 | 729 685.00 |
BZ Other receivables | 17 162.00 | | 17 162.00 | 17 162.00 |
CF Cash and cash equivalents | 37 236.00 | | 37 236.00 | 37 236.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 54 448.00 | | 54 448.00 | 54 448.00 |
CO Grand total (0 to V) | 784 133.00 | | 784 133.00 | 784 133.00 |
CU Other investments | 729 685.00 | | 729 685.00 | 729 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 188 000.00 | 185 800.00 | | 188 000.00 |
242 Other external expenses | 33 226.00 | 20 714.00 | | 33 226.00 |
244 Taxes, duties and similar payments | 8 182.00 | 7 066.00 | | 8 182.00 |
250 Staff compensation | 93 321.00 | 93 005.00 | | 93 321.00 |
252 Social security contributions | 47 547.00 | 58 949.00 | | 47 547.00 |
264 Total operating expenses | 149 050.00 | 157 040.00 | | 149 050.00 |
270 Operating profit | 28 805.00 | 23 649.00 | | 28 805.00 |
280 Financial income | 28 805.00 | 23 649.00 | | 28 805.00 |
294 Financial expenses | 1 999.00 | 3 650.00 | | 1 999.00 |
300 Exceptional expenses | 169.00 | 217.00 | | 169.00 |
306 Income tax's | 475.00 | 444.00 | | 475.00 |
310 Profit or loss | 29 886.00 | 27 484.00 | | 29 886.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 345 900.00 | 318 418.00 | | 345 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 886.00 | 27 484.00 | | 29 886.00 |
DL TOTAL (I) | 384 036.00 | 354 150.00 | | 384 036.00 |
DU Loans and Debts from Credit Institutions (3) | 25 362.00 | 49 685.00 | | 25 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 2 236.00 | | 1 331.00 |
DX Trade payables and related accounts | 104 228.00 | 104 228.00 | | 104 228.00 |
DY Tax and social security liabilities | 267 575.00 | 278 677.00 | | 267 575.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 400 096.00 | 438 426.00 | | 400 096.00 |
EE Grand total (I to V) | 784 133.00 | 790 576.00 | | 784 133.00 |
EG Accrued income and payables due within one year | 400 096.00 | 411 081.00 | | 400 096.00 |
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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 | 729 685.00 | | | 729 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 685.00 | |
I4 DECREASES Grand Total | | | 729 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 685.00 | | | 729 685.00 |
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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 | 104 228.00 | 104 220.00 | | 104 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 25 362.00 | 25 362.00 | | 25 362.00 |
VK Loans repaid during the year | 24 305.00 | | | 24 305.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 096.00 | 400 096.00 | | 400 096.00 |
