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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 706 155.00 | | 706 155.00 | 706 155.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 124 244.00 | | 124 244.00 | 124 244.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 185 811.00 | | 185 811.00 | 185 811.00 |
CO Grand total (0 to V) | 891 966.00 | | 891 966.00 | 891 966.00 |
CU Other investments | 700 002.00 | | 700 002.00 | 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 314.00 | 36 314.00 | | 36 314.00 |
DH Retained earnings | -41 047.00 | | | -41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | -41 047.00 | | 21 232.00 |
DL TOTAL (I) | 667 049.00 | 645 816.00 | | 667 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | 279.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 503.00 | | 170 000.00 |
DX Trade payables and related accounts | 4 244.00 | 3 395.00 | | 4 244.00 |
DY Tax and social security liabilities | 46 688.00 | 24 517.00 | | 46 688.00 |
EA Other liabilities | 305.00 | 50.00 | | 305.00 |
EC TOTAL (IV) | 224 917.00 | 198 744.00 | | 224 917.00 |
EE Grand total (I to V) | 891 966.00 | 844 560.00 | | 891 966.00 |
EG Accrued income and payables due within one year | 77 459.00 | 198 744.00 | | 77 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 401.00 | | | 3 401.00 |
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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 | 706 155.00 | | | 706 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 155.00 | |
I4 DECREASES Grand Total | | | 706 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 155.00 | | | 706 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 22 542.00 | 97 458.00 | 120 000.00 |
8B Suppliers and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 18 957.00 | 18 957.00 | | 18 957.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 122 611.00 | | | 122 611.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 444.00 | 185 444.00 | 6 000.00 | 191 444.00 |
VW VAT | 17 959.00 | 17 959.00 | | 17 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 917.00 | 77 459.00 | 147 458.00 | 224 917.00 |
