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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) | 564 473.00 | | 564 473.00 | 564 473.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97 357.00 | | 97 357.00 | 97 357.00 |
CJ TOTAL (II) | 138 157.00 | | 138 157.00 | 138 157.00 |
CO Grand total (0 to V) | 702 630.00 | | 702 630.00 | 702 630.00 |
CU Other investments | 564 473.00 | | 564 473.00 | 564 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 240 000.00 | | 300 000.00 |
DH Retained earnings | 9 420.00 | 1 145.00 | | 9 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 68 275.00 | | 20.00 |
DK Regulated provisions | 33 629.00 | 26 156.00 | | 33 629.00 |
DL TOTAL (I) | 351 869.00 | 344 376.00 | | 351 869.00 |
DU Loans and Debts from Credit Institutions (3) | 225 207.00 | 266 851.00 | | 225 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 740.00 | 55 989.00 | | 76 740.00 |
DX Trade payables and related accounts | 12 824.00 | 9 116.00 | | 12 824.00 |
DY Tax and social security liabilities | 35 991.00 | 27 295.00 | | 35 991.00 |
EC TOTAL (IV) | 350 761.00 | 359 251.00 | | 350 761.00 |
EE Grand total (I to V) | 702 630.00 | 703 627.00 | | 702 630.00 |
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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 | 564 473.00 | | | 564 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 473.00 | |
I4 DECREASES Grand Total | | | 564 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 473.00 | | | 564 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 7 473.00 | | |
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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 | 12 824.00 | 12 824.00 | | 12 824.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 225 207.00 | 74 227.00 | 150 980.00 | 225 207.00 |
VI Group and Associates | 76 740.00 | 76 740.00 | | 76 740.00 |
VK Loans repaid during the year | 41 472.00 | | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 800.00 | 40 800.00 | | 40 800.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 761.00 | 199 781.00 | 150 980.00 | 350 761.00 |
