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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) | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 449 183.00 | | 449 183.00 | 449 183.00 |
BZ Other receivables | 630 835.00 | | 630 835.00 | 630 835.00 |
CF Cash and cash equivalents | 45 326.00 | | 45 326.00 | 45 326.00 |
CJ TOTAL (II) | 1 125 344.00 | | 1 125 344.00 | 1 125 344.00 |
CO Grand total (0 to V) | 1 129 946.00 | | 1 129 946.00 | 1 129 946.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 7 500.00 | | 123 600.00 |
DH Retained earnings | -117 665.00 | -99 655.00 | | -117 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | -18 010.00 | | 964.00 |
DL TOTAL (I) | 6 899.00 | -110 165.00 | | 6 899.00 |
DP Provisions for Risks | 3 512.00 | | | 3 512.00 |
DR TOTAL (IV) | 3 512.00 | | | 3 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | 170 258.00 | | 21 495.00 |
DX Trade payables and related accounts | 312 875.00 | 13 925.00 | | 312 875.00 |
DY Tax and social security liabilities | 777 765.00 | 13 364.00 | | 777 765.00 |
EA Other liabilities | 7 401.00 | | | 7 401.00 |
EC TOTAL (IV) | 1 119 535.00 | 197 886.00 | | 1 119 535.00 |
EE Grand total (I to V) | 1 129 946.00 | 87 721.00 | | 1 129 946.00 |
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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 | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 4 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 512.00 | | |
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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 | 312 875.00 | 312 875.00 | | 312 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 896.00 | 28 896.00 | | 28 896.00 |
UX Other trade receivables | 449 183.00 | 449 183.00 | | 449 183.00 |
VP Miscellaneous | 630 835.00 | 630 835.00 | | 630 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 765.00 | 777 765.00 | | 777 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 018.00 | 1 080 018.00 | | 1 080 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 535.00 | 1 119 535.00 | | 1 119 535.00 |
