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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) | 3 895 066.00 | | 3 895 066.00 | 3 895 066.00 |
BX Customers and related accounts | 32 761.00 | | 32 761.00 | 32 761.00 |
BZ Other receivables | 155 230.00 | | 155 230.00 | 155 230.00 |
CF Cash and cash equivalents | 161 017.00 | | 161 017.00 | 161 017.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 349 914.00 | | 349 914.00 | 349 914.00 |
CO Grand total (0 to V) | 4 244 980.00 | | 4 244 980.00 | 4 244 980.00 |
CU Other investments | 3 895 066.00 | | 3 895 066.00 | 3 895 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 800.00 | 2 614 800.00 | | 2 614 800.00 |
DD Legal reserve (1) | 101 002.00 | 76 570.00 | | 101 002.00 |
DG Other reserves | 869 216.00 | 455 014.00 | | 869 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 419.00 | 488 633.00 | | 121 419.00 |
DL TOTAL (I) | 3 706 437.00 | 3 635 017.00 | | 3 706 437.00 |
DU Loans and Debts from Credit Institutions (3) | 372 813.00 | 442 555.00 | | 372 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 196.00 | 53 791.00 | | 28 196.00 |
DX Trade payables and related accounts | 31 431.00 | 61 961.00 | | 31 431.00 |
DY Tax and social security liabilities | 94 104.00 | 101 535.00 | | 94 104.00 |
EA Other liabilities | 12 000.00 | 13 543.00 | | 12 000.00 |
EC TOTAL (IV) | 538 544.00 | 673 386.00 | | 538 544.00 |
EE Grand total (I to V) | 4 244 980.00 | 4 308 403.00 | | 4 244 980.00 |
EG Accrued income and payables due within one year | 236 300.00 | 300 642.00 | | 236 300.00 |
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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 | 3 895 066.00 | | | 3 895 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895 066.00 | |
I4 DECREASES Grand Total | | | 3 895 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 066.00 | | | 3 895 066.00 |
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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 | 31 431.00 | 31 431.00 | | 31 431.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 32 761.00 | 32 761.00 | | 32 761.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VC Group and associates | 147 281.00 | 147 281.00 | | 147 281.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 372 744.00 | 70 501.00 | 289 885.00 | 372 744.00 |
VI Group and Associates | 28 196.00 | 28 196.00 | | 28 196.00 |
VK Loans repaid during the year | 69 730.00 | | | 69 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 896.00 | 188 896.00 | | 188 896.00 |
VW VAT | 44 642.00 | 44 642.00 | | 44 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 544.00 | 236 300.00 | 289 885.00 | 538 544.00 |
