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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) | 216 267.00 | | 216 267.00 | 216 267.00 |
BX Customers and related accounts | 69 587.00 | | 69 587.00 | 69 587.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 67 088.00 | | 67 088.00 | 67 088.00 |
CJ TOTAL (II) | 139 312.00 | | 139 312.00 | 139 312.00 |
CO Grand total (0 to V) | 355 578.00 | | 355 578.00 | 355 578.00 |
CU Other investments | 216 267.00 | | 216 267.00 | 216 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 455.00 | | | 92 455.00 |
DL TOTAL (I) | 102 455.00 | | | 102 455.00 |
DU Loans and Debts from Credit Institutions (3) | 83 654.00 | | | 83 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 663.00 | | | 106 663.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 60 712.00 | | | 60 712.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 253 124.00 | | | 253 124.00 |
EE Grand total (I to V) | 355 578.00 | | | 355 578.00 |
EG Accrued income and payables due within one year | 114 257.00 | | | 114 257.00 |
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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 | | | 216 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 267.00 | |
I4 DECREASES Grand Total | | | 216 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 739.00 | 739.00 | 80 000.00 | 80 739.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8C Staff and Related Accounts | 11 030.00 | 11 030.00 | | 11 030.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 69 587.00 | 69 587.00 | | 69 587.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 83 654.00 | 24 787.00 | 58 867.00 | 83 654.00 |
VI Group and Associates | 25 924.00 | 25 924.00 | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 224.00 | 72 224.00 | | 72 224.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 124.00 | 114 257.00 | 138 867.00 | 253 124.00 |
