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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) | 864 500.00 | | 864 500.00 | 864 500.00 |
BX Customers and related accounts | 80 192.00 | | 80 192.00 | 80 192.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 113 471.00 | | 113 471.00 | 113 471.00 |
CO Grand total (0 to V) | 977 971.00 | | 977 971.00 | 977 971.00 |
CU Other investments | 864 500.00 | | 864 500.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 500.00 | | | 864 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 174.00 | | | -3 174.00 |
DL TOTAL (I) | 861 325.00 | | | 861 325.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 158.00 | | | 29 158.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 87 125.00 | | | 87 125.00 |
EC TOTAL (IV) | 116 645.00 | | | 116 645.00 |
EE Grand total (I to V) | 977 971.00 | | | 977 971.00 |
EG Accrued income and payables due within one year | 116 645.00 | | | 116 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 864 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 864 500.00 | |
I4 DECREASES Grand Total | | | 864 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 864 500.00 | |
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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 | 339.00 | 339.00 | | 339.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 40 807.00 | 40 807.00 | | 40 807.00 |
UX Other trade receivables | 80 192.00 | 80 192.00 | | 80 192.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 29 158.00 | 29 158.00 | | 29 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 371.00 | 80 371.00 | | 80 371.00 |
VW VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 645.00 | 116 645.00 | | 116 645.00 |
