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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) | 79 020.00 | | 79 020.00 | 79 020.00 |
BX Customers and related accounts | 653 485.00 | | 653 485.00 | 653 485.00 |
BZ Other receivables | 638 806.00 | | 638 806.00 | 638 806.00 |
CF Cash and cash equivalents | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 1 363 040.00 | | 1 363 040.00 | 1 363 040.00 |
CO Grand total (0 to V) | 1 442 060.00 | | 1 442 060.00 | 1 442 060.00 |
CU Other investments | 79 020.00 | | 79 020.00 | 79 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 174.00 | 79.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 112.00 | 183 095.00 | | 199 112.00 |
DL TOTAL (I) | 201 046.00 | 184 934.00 | | 201 046.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 11 045.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 159.00 | 818 687.00 | | 465 159.00 |
DX Trade payables and related accounts | 22 232.00 | 9 597.00 | | 22 232.00 |
DY Tax and social security liabilities | 590 023.00 | 209 267.00 | | 590 023.00 |
EA Other liabilities | 163 251.00 | 21 583.00 | | 163 251.00 |
EC TOTAL (IV) | 1 241 014.00 | 1 070 179.00 | | 1 241 014.00 |
EE Grand total (I to V) | 1 442 060.00 | 1 255 112.00 | | 1 442 060.00 |
EG Accrued income and payables due within one year | 1 241 014.00 | 1 070 179.00 | | 1 241 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 902.00 | | 349.00 |
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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 | 70 520.00 | | 8 500.00 | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 020.00 | |
I4 DECREASES Grand Total | | | 79 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 520.00 | | 8 500.00 | 70 520.00 |
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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 | 22 232.00 | 22 232.00 | | 22 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 250.00 | 163 250.00 | | 163 250.00 |
UX Other trade receivables | 653 485.00 | 653 485.00 | | 653 485.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 465 419.00 | 465 419.00 | | 465 419.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VP Miscellaneous | 638 806.00 | 638 806.00 | | 638 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 763.00 | 589 763.00 | | 589 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 291.00 | 1 292 291.00 | | 1 292 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 014.00 | 1 241 014.00 | | 1 241 014.00 |
