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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) | 1 509.00 | 9 900.00 | -8 391.00 | 1 509.00 |
BX Customers and related accounts | 738 848.00 | | 738 848.00 | 738 848.00 |
BZ Other receivables | 775 770.00 | 83 040.00 | 692 730.00 | 775 770.00 |
CD Marketable securities | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 40 540.00 | | 40 540.00 | 40 540.00 |
CJ TOTAL (II) | 1 570 407.00 | 83 040.00 | 1 487 367.00 | 1 570 407.00 |
CO Grand total (0 to V) | 1 571 916.00 | 92 940.00 | 1 478 976.00 | 1 571 916.00 |
CU Other investments | 1 509.00 | 9 900.00 | -8 391.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 314 590.00 | 70 695.00 | | 314 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 568.00 | 243 895.00 | | 44 568.00 |
DL TOTAL (I) | 397 158.00 | 352 590.00 | | 397 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | 10 572.00 | | 10 864.00 |
DX Trade payables and related accounts | 69 046.00 | 90 877.00 | | 69 046.00 |
DY Tax and social security liabilities | 133 655.00 | 251 398.00 | | 133 655.00 |
EA Other liabilities | 868 253.00 | 803 229.00 | | 868 253.00 |
EC TOTAL (IV) | 1 081 818.00 | 1 156 075.00 | | 1 081 818.00 |
EE Grand total (I to V) | 1 478 976.00 | 1 508 665.00 | | 1 478 976.00 |
EI Including equity loans | 10 864.00 | | | 10 864.00 |
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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 | 1 509.00 | | | 1 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 1 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 040.00 | | | 83 040.00 |
7B Total provisions for depreciation | 92 940.00 | | | 92 940.00 |
7C Grand total | 92 940.00 | | | 92 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 046.00 | 69 046.00 | | 69 046.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 253.00 | 868 253.00 | | 868 253.00 |
UX Other trade receivables | 738 848.00 | 738 848.00 | | 738 848.00 |
VB VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VM Income taxes | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 483.00 | 710 483.00 | | 710 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 618.00 | 1 514 618.00 | | 1 514 618.00 |
VW VAT | 124 903.00 | 124 903.00 | | 124 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 818.00 | 1 081 818.00 | | 1 081 818.00 |
