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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) | 299 697.00 | | 299 697.00 | 299 697.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 50 035.00 | | 50 035.00 | 50 035.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 51 770.00 | | 51 770.00 | 51 770.00 |
CO Grand total (0 to V) | 351 467.00 | | 351 467.00 | 351 467.00 |
CU Other investments | 299 698.00 | | 299 698.00 | 299 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 189 810.00 | 207 559.00 | | 189 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 754.00 | -17 748.00 | | 31 754.00 |
DL TOTAL (I) | 232 994.00 | 201 239.00 | | 232 994.00 |
DU Loans and Debts from Credit Institutions (3) | 101 824.00 | 99 936.00 | | 101 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 88.00 | | 552.00 |
DX Trade payables and related accounts | 4 437.00 | 4 412.00 | | 4 437.00 |
DY Tax and social security liabilities | 11 658.00 | 11 429.00 | | 11 658.00 |
EC TOTAL (IV) | 118 472.00 | 115 866.00 | | 118 472.00 |
EE Grand total (I to V) | 351 467.00 | 317 106.00 | | 351 467.00 |
EG Accrued income and payables due within one year | 30 196.00 | 115 866.00 | | 30 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | | | 3 619.00 |
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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 | 299 697.00 | | | 299 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 697.00 | |
I4 DECREASES Grand Total | | | 299 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 697.00 | | | 299 697.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 46 691.00 | | | 46 691.00 |
VG Loans with a maturity of up to one year at origin | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 9 928.00 | 9 928.00 | | 9 928.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 395.00 | 50 395.00 | | 50 395.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 472.00 | 30 196.00 | 88 276.00 | 118 472.00 |
Z2 Liabilities representing borrowed securities | 88 276.00 | | | 88 276.00 |
