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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) | 703 500.00 | | 703 500.00 | 703 500.00 |
BX Customers and related accounts | 5 128.00 | | 5 128.00 | 5 128.00 |
BZ Other receivables | 143 745.00 | | 143 745.00 | 143 745.00 |
CF Cash and cash equivalents | 192 761.00 | | 192 761.00 | 192 761.00 |
CJ TOTAL (II) | 341 634.00 | | 341 634.00 | 341 634.00 |
CO Grand total (0 to V) | 1 045 134.00 | | 1 045 134.00 | 1 045 134.00 |
CU Other investments | 703 500.00 | | 703 500.00 | 703 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 390 431.00 | 225 160.00 | | 390 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 182.00 | 165 271.00 | | 116 182.00 |
DL TOTAL (I) | 508 263.00 | 392 081.00 | | 508 263.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 118.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 918.00 | 500 451.00 | | 460 918.00 |
DX Trade payables and related accounts | 1 516.00 | 2 615.00 | | 1 516.00 |
DY Tax and social security liabilities | 74 326.00 | 91 897.00 | | 74 326.00 |
EA Other liabilities | | 2 265.00 | | |
EC TOTAL (IV) | 536 872.00 | 597 346.00 | | 536 872.00 |
EE Grand total (I to V) | 1 045 134.00 | 989 427.00 | | 1 045 134.00 |
EI Including equity loans | 460 918.00 | | | 460 918.00 |
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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 | 703 500.00 | | | 703 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 500.00 | |
I4 DECREASES Grand Total | | | 703 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 500.00 | | | 703 500.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8E Income Taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 142 856.00 | 142 856.00 | | 142 856.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | | 111.00 | 111.00 |
VI Group and Associates | 460 918.00 | | 460 918.00 | 460 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 873.00 | 148 873.00 | | 148 873.00 |
VW VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 872.00 | 75 842.00 | 461 029.00 | 536 872.00 |
