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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) | 2 495 585.00 | | 2 495 585.00 | 2 495 585.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 157 907.00 | | 1 157 907.00 | 1 157 907.00 |
BZ Other receivables | 103 696.00 | | 103 696.00 | 103 696.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 268 875.00 | | 1 268 875.00 | 1 268 875.00 |
CO Grand total (0 to V) | 3 764 460.00 | | 3 764 460.00 | 3 764 460.00 |
CU Other investments | 2 495 585.00 | | 2 495 585.00 | 2 495 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 7 600.00 | 6 600.00 | | 7 600.00 |
DG Other reserves | 16 749.00 | 124 442.00 | | 16 749.00 |
DH Retained earnings | | -123 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 035.00 | 16 454.00 | | 126 035.00 |
DK Regulated provisions | 47 385.00 | 23 212.00 | | 47 385.00 |
DL TOTAL (I) | 3 197 769.00 | 3 047 561.00 | | 3 197 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 1 772 699.00 | | 11 608.00 |
DX Trade payables and related accounts | 153 290.00 | 299 751.00 | | 153 290.00 |
DY Tax and social security liabilities | 258 153.00 | 110 013.00 | | 258 153.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 566 691.00 | 2 323 611.00 | | 566 691.00 |
EE Grand total (I to V) | 3 764 460.00 | 5 371 172.00 | | 3 764 460.00 |
EG Accrued income and payables due within one year | 566 691.00 | 550 912.00 | | 566 691.00 |
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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 | 2 494 788.00 | | 800.00 | 2 494 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 495 585.00 | |
I4 DECREASES Grand Total | | 3.00 | 2 495 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 788.00 | | 800.00 | 2 494 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 212.00 | 24 173.00 | | 23 212.00 |
7C Grand total | 23 212.00 | 24 173.00 | | 23 212.00 |
UJ - Exceptional | | 24 173.00 | | |
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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 | 153 290.00 | 153 290.00 | | 153 290.00 |
8C Staff and Related Accounts | 31 365.00 | 31 365.00 | | 31 365.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 1 157 907.00 | | | 1 157 907.00 |
VB VAT | 32 113.00 | | | 32 113.00 |
VC Group and associates | 71 583.00 | | | 71 583.00 |
VI Group and Associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 603.00 | 1 261 603.00 | | 1 261 603.00 |
VW VAT | 192 545.00 | 192 545.00 | | 192 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 691.00 | 566 691.00 | | 566 691.00 |
