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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) | 614 783.00 | | 614 783.00 | 614 783.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 47 481.00 | | 47 481.00 | 47 481.00 |
CO Grand total (0 to V) | 662 264.00 | | 662 264.00 | 662 264.00 |
CU Other investments | 614 783.00 | | 614 783.00 | 614 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 529 428.00 | 521 756.00 | | 529 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 7 672.00 | | 1 101.00 |
DL TOTAL (I) | 548 432.00 | 547 332.00 | | 548 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 16 551.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 12 010.00 | | 12 120.00 |
DX Trade payables and related accounts | 767.00 | 1 425.00 | | 767.00 |
DY Tax and social security liabilities | 34 646.00 | 26 469.00 | | 34 646.00 |
EA Other liabilities | 62 855.00 | 46 405.00 | | 62 855.00 |
EC TOTAL (IV) | 113 831.00 | 102 860.00 | | 113 831.00 |
EE Grand total (I to V) | 662 264.00 | 650 192.00 | | 662 264.00 |
EG Accrued income and payables due within one year | 113 831.00 | 102 860.00 | | 113 831.00 |
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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 | 614 783.00 | | | 614 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 783.00 | |
I4 DECREASES Grand Total | | | 614 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 783.00 | | | 614 783.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 29 314.00 | 29 314.00 | | 29 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 855.00 | 62 855.00 | | 62 855.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VM Income taxes | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 16 482.00 | | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 951.00 | 45 951.00 | | 45 951.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 831.00 | 113 831.00 | | 113 831.00 |
