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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) | 909 638.00 | | 909 638.00 | 909 638.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 52 733.00 | | 52 733.00 | 52 733.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 83 671.00 | | 83 671.00 | 83 671.00 |
CO Grand total (0 to V) | 993 309.00 | | 993 309.00 | 993 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 638.00 | | | 909 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | | | 38 196.00 |
DL TOTAL (I) | 947 834.00 | | | 947 834.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | | | 3 672.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
DY Tax and social security liabilities | 33 084.00 | | | 33 084.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 45 475.00 | | | 45 475.00 |
EE Grand total (I to V) | 993 309.00 | | | 993 309.00 |
EG Accrued income and payables due within one year | 45 475.00 | | | 45 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 909 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 909 638.00 | |
I4 DECREASES Grand Total | | | 909 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 909 638.00 | |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VC Group and associates | 49 611.00 | | | 49 611.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 133.00 | 76 133.00 | | 76 133.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 475.00 | 45 475.00 | | 45 475.00 |
