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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 655 123.00 | | 655 123.00 | 655 123.00 |
BJ TOTAL (I) | 2 957 123.00 | | 2 957 123.00 | 2 957 123.00 |
BX Customers and related accounts | 16 991.00 | | 16 991.00 | 16 991.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 86 929.00 | | 86 929.00 | 86 929.00 |
CO Grand total (0 to V) | 3 044 053.00 | | 3 044 053.00 | 3 044 053.00 |
CU Other investments | 2 302 000.00 | | 2 302 000.00 | 2 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | | | 1 667 000.00 |
DD Legal reserve (1) | 55 340.00 | | | 55 340.00 |
DG Other reserves | 773 667.00 | | | 773 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218.00 | | | -3 218.00 |
DL TOTAL (I) | 2 492 788.00 | | | 2 492 788.00 |
DQ Provisions for Expenses | 45 753.00 | | | 45 753.00 |
DR TOTAL (IV) | 45 753.00 | | | 45 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 588.00 | | | 8 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 463.00 | | | 244 463.00 |
DW Advances and down payments received on current orders | 29 055.00 | | | 29 055.00 |
DX Trade payables and related accounts | 14 527.00 | | | 14 527.00 |
DY Tax and social security liabilities | 208 553.00 | | | 208 553.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 505 512.00 | | | 505 512.00 |
EE Grand total (I to V) | 3 044 053.00 | | | 3 044 053.00 |
EG Accrued income and payables due within one year | 476 456.00 | | | 476 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 588.00 | | | 8 588.00 |
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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 | 2 957 123.00 | | | 2 957 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957 123.00 | |
I4 DECREASES Grand Total | | | 2 957 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 123.00 | | | 2 957 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 751.00 | 7 002.00 | | 38 751.00 |
7C Grand total | 38 751.00 | 7 002.00 | | 38 751.00 |
UE of which provisions and reversals: - Operating | | 7 002.00 | | |
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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
8C Staff and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8D Social Security and Other Social Organizations | 95 350.00 | 95 350.00 | | 95 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 655 123.00 | | | 655 123.00 |
UX Other trade receivables | 16 991.00 | | | 16 991.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VI Group and Associates | 244 463.00 | 244 463.00 | | 244 463.00 |
VM Income taxes | 38 975.00 | | | 38 975.00 |
VN Other taxes, similar payments | 9 615.00 | | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 18 706.00 | | | 18 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 971.00 | 86 056.00 | 655 123.00 | 741 971.00 |
VW VAT | 35 444.00 | 35 444.00 | | 35 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 456.00 | 476 456.00 | | 476 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
