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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) | 1 646 854.00 | | 1 646 854.00 | 1 646 854.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
CF Cash and cash equivalents | 163 503.00 | | 163 503.00 | 163 503.00 |
CJ TOTAL (II) | 269 103.00 | | 269 103.00 | 269 103.00 |
CO Grand total (0 to V) | 1 915 957.00 | | 1 915 957.00 | 1 915 957.00 |
CU Other investments | 1 646 854.00 | | 1 646 854.00 | 1 646 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 700.00 | | | 526 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 745.00 | | | 157 745.00 |
DK Regulated provisions | 311.00 | | | 311.00 |
DL TOTAL (I) | 684 756.00 | | | 684 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 900.00 | | | 1 066 900.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 157 301.00 | | | 157 301.00 |
EC TOTAL (IV) | 1 231 201.00 | | | 1 231 201.00 |
EE Grand total (I to V) | 1 915 957.00 | | | 1 915 957.00 |
EG Accrued income and payables due within one year | 342 729.00 | | | 342 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | | | 1 646 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 854.00 | |
I4 DECREASES Grand Total | | | 1 646 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 646 854.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 62 646.00 | 62 646.00 | | 62 646.00 |
8E Income Taxes | 34 755.00 | 34 755.00 | | 34 755.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 066 700.00 | 178 228.00 | 708 646.00 | 1 066 700.00 |
VJ Loans taken out during the year | 1 063 000.00 | | | 1 063 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 600.00 | 105 600.00 | | 105 600.00 |
VW VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 201.00 | 342 729.00 | 708 646.00 | 1 231 201.00 |
