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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) | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 208 000.00 | | 208 000.00 | 208 000.00 |
BZ Other receivables | 2 152 520.00 | | 2 152 520.00 | 2 152 520.00 |
CF Cash and cash equivalents | 71 724.00 | | 71 724.00 | 71 724.00 |
CJ TOTAL (II) | 2 432 245.00 | | 2 432 245.00 | 2 432 245.00 |
CO Grand total (0 to V) | 2 436 847.00 | | 2 436 847.00 | 2 436 847.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DH Retained earnings | -116 701.00 | -117 665.00 | | -116 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 321.00 | 964.00 | | -56 321.00 |
DL TOTAL (I) | -49 423.00 | 6 899.00 | | -49 423.00 |
DP Provisions for Risks | 11 512.00 | 3 512.00 | | 11 512.00 |
DR TOTAL (IV) | 11 512.00 | 3 512.00 | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 21 495.00 | | 228.00 |
DX Trade payables and related accounts | 679 242.00 | 312 875.00 | | 679 242.00 |
DY Tax and social security liabilities | 1 775 411.00 | 777 765.00 | | 1 775 411.00 |
EA Other liabilities | 19 876.00 | 7 401.00 | | 19 876.00 |
EC TOTAL (IV) | 2 474 757.00 | 1 119 535.00 | | 2 474 757.00 |
EE Grand total (I to V) | 2 436 847.00 | 1 129 946.00 | | 2 436 847.00 |
EG Accrued income and payables due within one year | 2 126 275.00 | 1 119 535.00 | | 2 126 275.00 |
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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 | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 4 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 3 512.00 | 8 000.00 | | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 8 000.00 | | 3 512.00 |
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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 | 679 242.00 | 679 242.00 | | 679 242.00 |
8D Social Security and Other Social Organizations | 1 775 411.00 | 1 426 929.00 | 348 482.00 | 1 775 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
UX Other trade receivables | 208 000.00 | 208 000.00 | | 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152 520.00 | 2 152 520.00 | | 2 152 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 521.00 | 2 360 521.00 | | 2 360 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 757.00 | 2 126 275.00 | 348 482.00 | 2 474 757.00 |
