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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) | 507 500.00 | | 507 500.00 | 507 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 556 422.00 | | 556 422.00 | 556 422.00 |
CJ TOTAL (II) | 560 363.00 | | 560 363.00 | 560 363.00 |
CO Grand total (0 to V) | 1 067 863.00 | | 1 067 863.00 | 1 067 863.00 |
CU Other investments | 507 500.00 | | 507 500.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 200.00 | 140 200.00 | | 140 200.00 |
DH Retained earnings | -27 071.00 | -30 819.00 | | -27 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 956.00 | 3 749.00 | | 135 956.00 |
DL TOTAL (I) | 249 085.00 | 113 129.00 | | 249 085.00 |
DU Loans and Debts from Credit Institutions (3) | 216 809.00 | 281 596.00 | | 216 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 945.00 | 180 342.00 | | 543 945.00 |
DX Trade payables and related accounts | 2 059.00 | 1 200.00 | | 2 059.00 |
DY Tax and social security liabilities | 34 364.00 | 12 509.00 | | 34 364.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 818 778.00 | 475 647.00 | | 818 778.00 |
EE Grand total (I to V) | 1 067 863.00 | 588 777.00 | | 1 067 863.00 |
EG Accrued income and payables due within one year | 654 805.00 | 245 781.00 | | 654 805.00 |
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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 | 507 500.00 | | | 507 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 500.00 | |
I4 DECREASES Grand Total | | | 507 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 500.00 | | | 507 500.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 29 276.00 | 29 276.00 | | 29 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 216 809.00 | 52 837.00 | 163 973.00 | 216 809.00 |
VI Group and Associates | 543 945.00 | 543 945.00 | | 543 945.00 |
VK Loans repaid during the year | 64 784.00 | | | 64 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941.00 | 3 941.00 | | 3 941.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 778.00 | 654 805.00 | 163 973.00 | 818 778.00 |
