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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) | 3 396 294.00 | | 3 396 294.00 | 3 396 294.00 |
BX Customers and related accounts | 85 439.00 | | 85 439.00 | 85 439.00 |
BZ Other receivables | 290 512.00 | | 290 512.00 | 290 512.00 |
CF Cash and cash equivalents | 83 034.00 | | 83 034.00 | 83 034.00 |
CJ TOTAL (II) | 458 984.00 | | 458 984.00 | 458 984.00 |
CO Grand total (0 to V) | 3 855 277.00 | | 3 855 277.00 | 3 855 277.00 |
CU Other investments | 3 396 294.00 | | 3 396 294.00 | 3 396 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 796 480.00 | 2 796 480.00 | | 2 796 480.00 |
DD Legal reserve (1) | 13 677.00 | 762.00 | | 13 677.00 |
DG Other reserves | 333 581.00 | 333 581.00 | | 333 581.00 |
DH Retained earnings | 400 884.00 | 155 508.00 | | 400 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 716.00 | 258 292.00 | | 51 716.00 |
DL TOTAL (I) | 3 596 338.00 | 3 544 622.00 | | 3 596 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 467.00 | 136 660.00 | | 144 467.00 |
DX Trade payables and related accounts | 10 142.00 | 4 923.00 | | 10 142.00 |
DY Tax and social security liabilities | 79 120.00 | 108 282.00 | | 79 120.00 |
EA Other liabilities | 25 211.00 | 15 545.00 | | 25 211.00 |
EC TOTAL (IV) | 258 939.00 | 265 411.00 | | 258 939.00 |
EE Grand total (I to V) | 3 855 277.00 | 3 810 033.00 | | 3 855 277.00 |
EG Accrued income and payables due within one year | 258 939.00 | 265 411.00 | | 258 939.00 |
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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 | 3 396 294.00 | | | 3 396 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396 294.00 | |
I4 DECREASES Grand Total | | | 3 396 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 294.00 | | | 3 396 294.00 |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 18 394.00 | 18 394.00 | | 18 394.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
UX Other trade receivables | 85 439.00 | | | 85 439.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 18 995.00 | | | 18 995.00 |
VC Group and associates | 72 057.00 | | | 72 057.00 |
VI Group and Associates | 144 467.00 | 144 467.00 | | 144 467.00 |
VM Income taxes | 76 348.00 | | | 76 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 002.00 | | | 123 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 950.00 | 375 950.00 | | 375 950.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 939.00 | 258 939.00 | | 258 939.00 |
