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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) | 2 350 391.00 | | 2 350 391.00 | 2 350 391.00 |
BX Customers and related accounts | 572 882.00 | | 572 882.00 | 572 882.00 |
BZ Other receivables | 91 548.00 | | 91 548.00 | 91 548.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 678 491.00 | | 678 491.00 | 678 491.00 |
CO Grand total (0 to V) | 3 028 882.00 | | 3 028 882.00 | 3 028 882.00 |
CU Other investments | 2 350 391.00 | | 2 350 391.00 | 2 350 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 300.00 | 2 050 300.00 | | 2 050 300.00 |
DB Share, merger, contribution premiums, etc. | 301 091.00 | 301 091.00 | | 301 091.00 |
DH Retained earnings | -18 384.00 | | | -18 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 795.00 | -18 384.00 | | -55 795.00 |
DL TOTAL (I) | 2 277 212.00 | 2 333 007.00 | | 2 277 212.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 224.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 601.00 | | | 160 601.00 |
DX Trade payables and related accounts | 361 913.00 | 520 404.00 | | 361 913.00 |
DY Tax and social security liabilities | 228 917.00 | 71 861.00 | | 228 917.00 |
EC TOTAL (IV) | 751 669.00 | 592 489.00 | | 751 669.00 |
EE Grand total (I to V) | 3 028 882.00 | 2 925 496.00 | | 3 028 882.00 |
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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 | 2 350 391.00 | | | 2 350 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 391.00 | |
I4 DECREASES Grand Total | | | 2 350 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 391.00 | | | 2 350 391.00 |
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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 | 361 913.00 | 361 913.00 | | 361 913.00 |
8C Staff and Related Accounts | 89 708.00 | 89 708.00 | | 89 708.00 |
8D Social Security and Other Social Organizations | 61 283.00 | 61 283.00 | | 61 283.00 |
UX Other trade receivables | 572 882.00 | | | 572 882.00 |
VB VAT | 68 351.00 | | | 68 351.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 160 601.00 | | | 160 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 431.00 | 664 431.00 | | 664 431.00 |
VW VAT | 75 800.00 | 75 800.00 | | 75 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 669.00 | 591 068.00 | | 751 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
