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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) | 2 520 784.00 | | 2 520 784.00 | 2 520 784.00 |
BX Customers and related accounts | 59 900.00 | | 59 900.00 | 59 900.00 |
BZ Other receivables | 166 691.00 | | 166 691.00 | 166 691.00 |
CF Cash and cash equivalents | 304 064.00 | | 304 064.00 | 304 064.00 |
CJ TOTAL (II) | 530 655.00 | | 530 655.00 | 530 655.00 |
CO Grand total (0 to V) | 3 051 439.00 | | 3 051 439.00 | 3 051 439.00 |
CU Other investments | 2 520 784.00 | | 2 520 784.00 | 2 520 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 698.00 | 1 723 698.00 | | 1 723 698.00 |
DD Legal reserve (1) | 172 370.00 | 172 370.00 | | 172 370.00 |
DG Other reserves | 264 790.00 | 284 274.00 | | 264 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 267.00 | -19 484.00 | | -23 267.00 |
DK Regulated provisions | 10 901.00 | 5 555.00 | | 10 901.00 |
DL TOTAL (I) | 2 148 491.00 | 2 166 412.00 | | 2 148 491.00 |
DU Loans and Debts from Credit Institutions (3) | 464 550.00 | 545 081.00 | | 464 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 426.00 | 348 648.00 | | 351 426.00 |
DX Trade payables and related accounts | 9 842.00 | 6 452.00 | | 9 842.00 |
DY Tax and social security liabilities | 77 130.00 | 107 263.00 | | 77 130.00 |
EC TOTAL (IV) | 902 948.00 | 1 007 443.00 | | 902 948.00 |
EE Grand total (I to V) | 3 051 439.00 | 3 173 855.00 | | 3 051 439.00 |
EG Accrued income and payables due within one year | 251 392.00 | 551 241.00 | | 251 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 2 520 784.00 | | | 2 520 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 784.00 | |
I4 DECREASES Grand Total | | | 2 520 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 784.00 | | | 2 520 784.00 |
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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 | 5 555.00 | 5 347.00 | | 5 555.00 |
7C Grand total | 5 555.00 | 5 347.00 | | 5 555.00 |
UJ - Exceptional | | 5 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 353.00 | | | 195 353.00 |
8B Suppliers and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8C Staff and Related Accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
UX Other trade receivables | 59 900.00 | | | 59 900.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 464 550.00 | 8 347.00 | 316 441.00 | 464 550.00 |
VI Group and Associates | 156 073.00 | 156 073.00 | | 156 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 591.00 | 226 591.00 | | 226 591.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 948.00 | 251 392.00 | 316 441.00 | 902 948.00 |
