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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) | 250 000.00 | 96 739.00 | 153 261.00 | 250 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 344.00 | | 67 344.00 | 67 344.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 70 986.00 | | 70 986.00 | 70 986.00 |
CO Grand total (0 to V) | 320 986.00 | 96 739.00 | 224 247.00 | 320 986.00 |
CU Other investments | 250 000.00 | 96 739.00 | 153 261.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 172 893.00 | 205 989.00 | | 172 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 694.00 | -33 095.00 | | -20 694.00 |
DL TOTAL (I) | 160 449.00 | 181 143.00 | | 160 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 641.00 | 56 117.00 | | 51 641.00 |
DX Trade payables and related accounts | 384.00 | 410.00 | | 384.00 |
DY Tax and social security liabilities | 11 773.00 | 7 322.00 | | 11 773.00 |
EC TOTAL (IV) | 63 798.00 | 64 540.00 | | 63 798.00 |
EE Grand total (I to V) | 224 247.00 | 245 683.00 | | 224 247.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 605.00 | 49 134.00 | | 47 605.00 |
7C Grand total | 47 605.00 | 49 134.00 | | 47 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 134.00 | | |
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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 | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VB VAT | 106.00 | | | 106.00 |
VC Group and associates | 67 094.00 | | | 67 094.00 |
VI Group and Associates | 51 641.00 | 51 641.00 | | 51 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 344.00 | 67 344.00 | | 67 344.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 798.00 | 63 798.00 | | 63 798.00 |
