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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) | 677 113.00 | | 677 113.00 | 677 113.00 |
BX Customers and related accounts | 80 432.00 | | 80 432.00 | 80 432.00 |
BZ Other receivables | 238 901.00 | | 238 901.00 | 238 901.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 323 345.00 | | 323 345.00 | 323 345.00 |
CO Grand total (0 to V) | 1 000 458.00 | | 1 000 458.00 | 1 000 458.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 27.00 | | | 27.00 |
CU Other investments | 677 113.00 | | 677 113.00 | 677 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 122.00 | 130 122.00 | | 130 122.00 |
DD Legal reserve (1) | 13 012.00 | 13 012.00 | | 13 012.00 |
DH Retained earnings | 237 538.00 | 225 348.00 | | 237 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 765.00 | 12 190.00 | | 282 765.00 |
DL TOTAL (I) | 663 437.00 | 380 672.00 | | 663 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 916.00 | 78 916.00 | | 257 916.00 |
DX Trade payables and related accounts | 9 729.00 | 20 803.00 | | 9 729.00 |
DY Tax and social security liabilities | 35 887.00 | 41 279.00 | | 35 887.00 |
EA Other liabilities | 33 489.00 | 30 175.00 | | 33 489.00 |
EC TOTAL (IV) | 337 021.00 | 175 907.00 | | 337 021.00 |
EE Grand total (I to V) | 1 000 458.00 | 556 579.00 | | 1 000 458.00 |
EG Accrued income and payables due within one year | 337 021.00 | 175 907.00 | | 337 021.00 |
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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 | 390 376.00 | | 560 000.00 | 390 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 263.00 | 677 113.00 | |
I4 DECREASES Grand Total | | 273 263.00 | 677 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 376.00 | | 560 000.00 | 390 376.00 |
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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 489.00 | 33 489.00 | | 33 489.00 |
UX Other trade receivables | 80 432.00 | 80 432.00 | | 80 432.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 225 982.00 | 225 982.00 | | 225 982.00 |
VI Group and Associates | 257 916.00 | 257 916.00 | | 257 916.00 |
VJ Loans taken out during the year | 266.00 | | | 266.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 333.00 | 319 333.00 | | 319 333.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 021.00 | 337 021.00 | | 337 021.00 |
