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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) | 268 434.00 | | 268 434.00 | 268 434.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 513.00 | | 22 513.00 | 22 513.00 |
CO Grand total (0 to V) | 290 947.00 | | 290 947.00 | 290 947.00 |
CU Other investments | 268 434.00 | | 268 434.00 | 268 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 388.00 | 47 991.00 | | 64 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | 16 396.00 | | 14 295.00 |
DL TOTAL (I) | 89 683.00 | 75 388.00 | | 89 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 326.00 | 55 932.00 | | 23 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 417.00 | 114 715.00 | | 133 417.00 |
DX Trade payables and related accounts | 27 113.00 | 26 053.00 | | 27 113.00 |
DY Tax and social security liabilities | 17 406.00 | 14 560.00 | | 17 406.00 |
EC TOTAL (IV) | 201 263.00 | 211 262.00 | | 201 263.00 |
EE Grand total (I to V) | 290 947.00 | 286 651.00 | | 290 947.00 |
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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 | 268 434.00 | | | 268 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 434.00 | |
I4 DECREASES Grand Total | | | 268 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 434.00 | | | 268 434.00 |
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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 | 27 113.00 | 27 113.00 | | 27 113.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
UX Other trade receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 8 607.00 | 8 607.00 | | 8 607.00 |
VH Loans with a maturity of more than one year at origin | 14 718.00 | 14 718.00 | | 14 718.00 |
VI Group and Associates | 133 417.00 | 133 417.00 | | 133 417.00 |
VK Loans repaid during the year | 41 196.00 | | | 41 196.00 |
VM Income taxes | 17 112.00 | | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 513.00 | 22 513.00 | | 22 513.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 263.00 | 201 263.00 | | 201 263.00 |
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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 | 1.00 | | | 1.00 |
