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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) | 241 975.00 | | 241 975.00 | 241 975.00 |
BX Customers and related accounts | 17 683.00 | 6 877.00 | 10 806.00 | 17 683.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 25 827.00 | 6 877.00 | 18 951.00 | 25 827.00 |
CO Grand total (0 to V) | 267 802.00 | 6 877.00 | 260 926.00 | 267 802.00 |
CU Other investments | 241 975.00 | | 241 975.00 | 241 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 144 156.00 | | | 144 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 171 613.00 | | | 171 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 030.00 | | | 23 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 437.00 | | | 437.00 |
DY Tax and social security liabilities | 27 373.00 | | | 27 373.00 |
EA Other liabilities | 11 670.00 | | | 11 670.00 |
EB Prepaid income (2) | 25 390.00 | | | 25 390.00 |
EC TOTAL (IV) | 89 312.00 | | | 89 312.00 |
EE Grand total (I to V) | 260 926.00 | | | 260 926.00 |
EG Accrued income and payables due within one year | 74 083.00 | | | 74 083.00 |
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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 | 241 975.00 | | | 241 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 975.00 | |
I4 DECREASES Grand Total | | | 241 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 975.00 | | | 241 975.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
8L Deferred income | 25 390.00 | 25 390.00 | | 25 390.00 |
UX Other trade receivables | 9 431.00 | | | 9 431.00 |
VA Doubtful or disputed receivables | 8 252.00 | | | 8 252.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 23 030.00 | 7 801.00 | 15 229.00 | 23 030.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 074.00 | 18 074.00 | | 18 074.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 312.00 | 74 083.00 | 15 229.00 | 89 312.00 |
