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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) | 341 250.00 | | 341 250.00 | 341 250.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 81 449.00 | | 81 449.00 | 81 449.00 |
CF Cash and cash equivalents | 194 831.00 | | 194 831.00 | 194 831.00 |
CJ TOTAL (II) | 290 680.00 | | 290 680.00 | 290 680.00 |
CO Grand total (0 to V) | 631 930.00 | | 631 930.00 | 631 930.00 |
CU Other investments | 341 250.00 | | 341 250.00 | 341 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 393 255.00 | | | 393 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | | | -1 007.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 431 248.00 | | | 431 248.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 425.00 | | | 188 425.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 200 682.00 | | | 200 682.00 |
EE Grand total (I to V) | 631 930.00 | | | 631 930.00 |
EG Accrued income and payables due within one year | 200 682.00 | | | 200 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 341 250.00 | | | 341 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 250.00 | |
I4 DECREASES Grand Total | | | 341 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 250.00 | | | 341 250.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 28 672.00 | | | 28 672.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 188 425.00 | 188 425.00 | | 188 425.00 |
VM Income taxes | 52 247.00 | | | 52 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 849.00 | 95 849.00 | | 95 849.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 682.00 | 200 682.00 | | 200 682.00 |
