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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) | 604 980.00 | | 604 980.00 | 604 980.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 55 012.00 | | 55 012.00 | 55 012.00 |
CF Cash and cash equivalents | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 69 876.00 | | 69 876.00 | 69 876.00 |
CO Grand total (0 to V) | 674 856.00 | | 674 856.00 | 674 856.00 |
CU Other investments | 604 980.00 | | 604 980.00 | 604 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 170.00 | 198 798.00 | | 202 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 202.00 | 48 372.00 | | 64 202.00 |
DL TOTAL (I) | 376 372.00 | 357 170.00 | | 376 372.00 |
DU Loans and Debts from Credit Institutions (3) | 92 923.00 | 166 175.00 | | 92 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 980.00 | 64 008.00 | | 184 980.00 |
DX Trade payables and related accounts | 3 202.00 | 1 586.00 | | 3 202.00 |
DY Tax and social security liabilities | 17 353.00 | 15 364.00 | | 17 353.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 298 483.00 | 247 159.00 | | 298 483.00 |
EE Grand total (I to V) | 674 856.00 | 604 328.00 | | 674 856.00 |
EG Accrued income and payables due within one year | 298 483.00 | 247 159.00 | | 298 483.00 |
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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 | 590 000.00 | | 14 980.00 | 590 000.00 |
I4 DECREASES Grand Total | | | 604 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 000.00 | | 14 980.00 | 590 000.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VH Loans with a maturity of more than one year at origin | 92 653.00 | 74 724.00 | 17 929.00 | 92 653.00 |
VI Group and Associates | 184 980.00 | 184 980.00 | | 184 980.00 |
VK Loans repaid during the year | 72 968.00 | | | 72 968.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 212.00 | 62 212.00 | | 62 212.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 213.00 | 280 284.00 | 17 929.00 | 298 213.00 |
