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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) | 14 310.00 | | 14 310.00 | 14 310.00 |
BX Customers and related accounts | 304 000.00 | | 304 000.00 | 304 000.00 |
BZ Other receivables | 316 362.00 | | 316 362.00 | 316 362.00 |
CF Cash and cash equivalents | 513 950.00 | | 513 950.00 | 513 950.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 134 697.00 | | 1 134 697.00 | 1 134 697.00 |
CO Grand total (0 to V) | 1 149 007.00 | | 1 149 007.00 | 1 149 007.00 |
CU Other investments | 14 310.00 | | 14 310.00 | 14 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 59 562.00 | 59 562.00 | | 59 562.00 |
DH Retained earnings | 240 219.00 | 240 219.00 | | 240 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 591.00 | 154 128.00 | | 69 591.00 |
DK Regulated provisions | | 716.00 | | |
DL TOTAL (I) | 381 950.00 | 467 203.00 | | 381 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | 77 804.00 | | 27 627.00 |
DX Trade payables and related accounts | 715 378.00 | 478 536.00 | | 715 378.00 |
DY Tax and social security liabilities | 1 068.00 | 6 121.00 | | 1 068.00 |
EA Other liabilities | 22 983.00 | 23 087.00 | | 22 983.00 |
EC TOTAL (IV) | 767 056.00 | 585 547.00 | | 767 056.00 |
EE Grand total (I to V) | 1 149 007.00 | 1 052 749.00 | | 1 149 007.00 |
EG Accrued income and payables due within one year | 767 056.00 | 585 547.00 | | 767 056.00 |
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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 | 15 026.00 | | | 15 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 14 310.00 | |
I4 DECREASES Grand Total | | 716.00 | 14 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 026.00 | | | 15 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 716.00 | | 716.00 | 716.00 |
7C Grand total | 716.00 | | 716.00 | 716.00 |
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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 | 715 378.00 | 715 378.00 | | 715 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
UX Other trade receivables | 304 000.00 | 304 000.00 | | 304 000.00 |
VB VAT | 316 224.00 | 316 224.00 | | 316 224.00 |
VI Group and Associates | 27 627.00 | 27 627.00 | | 27 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 746.00 | 620 746.00 | | 620 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 056.00 | 767 056.00 | | 767 056.00 |
