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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 206 341.00 | | 206 341.00 | 206 341.00 |
BZ Other receivables | 278 135.00 | 26 729.00 | 251 406.00 | 278 135.00 |
CD Marketable securities | 498 859.00 | | 498 859.00 | 498 859.00 |
CF Cash and cash equivalents | 1 137 253.00 | | 1 137 253.00 | 1 137 253.00 |
CJ TOTAL (II) | 2 120 588.00 | 26 729.00 | 2 093 859.00 | 2 120 588.00 |
CO Grand total (0 to V) | 2 350 588.00 | 26 729.00 | 2 323 859.00 | 2 350 588.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 2 017 026.00 | 1 495 283.00 | | 2 017 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 639.00 | 534 342.00 | | 132 639.00 |
DL TOTAL (I) | 2 288 265.00 | 2 168 226.00 | | 2 288 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4 190.00 | | 5.00 |
DX Trade payables and related accounts | | 225.00 | | |
DY Tax and social security liabilities | 35 589.00 | 29 146.00 | | 35 589.00 |
EC TOTAL (IV) | 35 594.00 | 33 561.00 | | 35 594.00 |
EE Grand total (I to V) | 2 323 859.00 | 2 201 787.00 | | 2 323 859.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 180 000.00 | | 50 000.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 50 000.00 | 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 729.00 | | |
7B Total provisions for depreciation | | 26 729.00 | | |
7C Grand total | | 26 729.00 | | |
UE of which provisions and reversals: - Operating | | 26 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 206 341.00 | | | 206 341.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 140 988.00 | | | 140 988.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 754.00 | | | 136 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 475.00 | 484 475.00 | | 484 475.00 |
VW VAT | 34 390.00 | 34 390.00 | | 34 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 594.00 | 35 594.00 | | 35 594.00 |
