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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 507.00 | | 160 507.00 | 160 507.00 |
BJ TOTAL (I) | 160 507.00 | | 160 507.00 | 160 507.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 43 252.00 | | 43 252.00 | 43 252.00 |
CO Grand total (0 to V) | 203 759.00 | | 203 759.00 | 203 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 2 100.00 | | | 2 100.00 |
DG Other reserves | 14 884.00 | | | 14 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | | | 525.00 |
DL TOTAL (I) | 38 509.00 | | | 38 509.00 |
DU Loans and Debts from Credit Institutions (3) | 56 447.00 | | | 56 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 176.00 | | | 93 176.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 12 313.00 | | | 12 313.00 |
EC TOTAL (IV) | 165 250.00 | | | 165 250.00 |
EE Grand total (I to V) | 203 759.00 | | | 203 759.00 |
EG Accrued income and payables due within one year | 146 477.00 | | | 146 477.00 |
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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 | 160 507.00 | | | 160 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 507.00 | |
I4 DECREASES Grand Total | | | 160 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 507.00 | | | 160 507.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 56 447.00 | 37 673.00 | 18 773.00 | 56 447.00 |
VI Group and Associates | 92 647.00 | 92 647.00 | | 92 647.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 368.00 | 29 368.00 | | 29 368.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 250.00 | 146 477.00 | 18 773.00 | 165 250.00 |
