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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AV Fixed assets in progress | 21 396.00 | | 21 396.00 | 21 396.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 27 158.00 | | 27 158.00 | 27 158.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 212 339.00 | | 2 212 339.00 | 2 212 339.00 |
CF Cash and cash equivalents | 810 349.00 | | 810 349.00 | 810 349.00 |
CJ TOTAL (II) | 3 058 688.00 | | 3 058 688.00 | 3 058 688.00 |
CO Grand total (0 to V) | 3 108 345.00 | | 3 108 345.00 | 3 108 345.00 |
CP Shares due in less than one year | 5 762.00 | | | 5 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 006.00 | | | 219 006.00 |
DL TOTAL (I) | 264 006.00 | | | 264 006.00 |
DQ Provisions for Expenses | 9 763.00 | | | 9 763.00 |
DR TOTAL (IV) | 9 763.00 | | | 9 763.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 295.00 | | | 2 346 295.00 |
DX Trade payables and related accounts | 284 088.00 | | | 284 088.00 |
DY Tax and social security liabilities | 204 054.00 | | | 204 054.00 |
EC TOTAL (IV) | 2 834 576.00 | | | 2 834 576.00 |
EE Grand total (I to V) | 3 108 345.00 | | | 3 108 345.00 |
EG Accrued income and payables due within one year | 2 834 576.00 | | | 2 834 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | | | 27 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | | 27 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 762.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 763.00 | | |
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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 | 284 088.00 | 284 088.00 | | 284 088.00 |
8D Social Security and Other Social Organizations | 204 054.00 | 204 054.00 | | 204 054.00 |
UT Other financial assets | 5 762.00 | 5 762.00 | | 5 762.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 2 346 295.00 | 2 346 295.00 | | 2 346 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 339.00 | 2 212 339.00 | | 2 212 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 101.00 | 2 254 101.00 | | 2 254 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 576.00 | 2 834 576.00 | | 2 834 576.00 |
