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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) | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
BX Customers and related accounts | 186 015.00 | | 186 015.00 | 186 015.00 |
BZ Other receivables | 142 483.00 | | 142 483.00 | 142 483.00 |
CF Cash and cash equivalents | 312 821.00 | | 312 821.00 | 312 821.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 641 396.00 | | 641 396.00 | 641 396.00 |
CO Grand total (0 to V) | 1 673 396.00 | | 1 673 396.00 | 1 673 396.00 |
CU Other investments | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 94 818.00 | 9 577.00 | | 94 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 396.00 | 85 241.00 | | 100 396.00 |
DL TOTAL (I) | 1 311 714.00 | 1 211 318.00 | | 1 311 714.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 352.00 | 405 111.00 | | 179 352.00 |
DX Trade payables and related accounts | 3 045.00 | 3 218.00 | | 3 045.00 |
DY Tax and social security liabilities | 163 784.00 | 185 638.00 | | 163 784.00 |
EC TOTAL (IV) | 346 182.00 | 593 967.00 | | 346 182.00 |
EE Grand total (I to V) | 1 673 396.00 | 1 820 785.00 | | 1 673 396.00 |
EG Accrued income and payables due within one year | 346 182.00 | | | 346 182.00 |
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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 | 1 032 000.00 | | | 1 032 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 000.00 | |
I4 DECREASES Grand Total | | | 1 032 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 000.00 | | | 1 032 000.00 |
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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 | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8C Staff and Related Accounts | 58 341.00 | 58 341.00 | | 58 341.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8E Income Taxes | 21 515.00 | 21 515.00 | | 21 515.00 |
UX Other trade receivables | 186 015.00 | 186 015.00 | | 186 015.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 141 591.00 | 141 591.00 | | 141 591.00 |
VI Group and Associates | 179 352.00 | 179 352.00 | | 179 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 575.00 | 328 575.00 | | 328 575.00 |
VW VAT | 50 649.00 | 50 649.00 | | 50 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 182.00 | 346 182.00 | | 346 182.00 |
