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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) | 867 939.00 | | 867 939.00 | 867 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 721.00 | | 91 721.00 | 91 721.00 |
CF Cash and cash equivalents | 166 102.00 | | 166 102.00 | 166 102.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 258 359.00 | | 258 359.00 | 258 359.00 |
CO Grand total (0 to V) | 1 126 298.00 | | 1 126 298.00 | 1 126 298.00 |
CU Other investments | 867 939.00 | | 867 939.00 | 867 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | 600 400.00 | | 600 400.00 |
DD Legal reserve (1) | 4 424.00 | 1 770.00 | | 4 424.00 |
DG Other reserves | 84 053.00 | 33 638.00 | | 84 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | 53 068.00 | | 42 797.00 |
DL TOTAL (I) | 731 674.00 | 688 877.00 | | 731 674.00 |
DU Loans and Debts from Credit Institutions (3) | 281 413.00 | 69 265.00 | | 281 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 346.00 | 65 518.00 | | 92 346.00 |
DX Trade payables and related accounts | 3 600.00 | 11 161.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 265.00 | 1 734.00 | | 17 265.00 |
EC TOTAL (IV) | 394 624.00 | 147 677.00 | | 394 624.00 |
EE Grand total (I to V) | 1 126 298.00 | 836 554.00 | | 1 126 298.00 |
EG Accrued income and payables due within one year | 131 080.00 | 86 248.00 | | 131 080.00 |
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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 | 655 717.00 | | 212 222.00 | 655 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 939.00 | |
I4 DECREASES Grand Total | | | 867 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 717.00 | | 212 222.00 | 655 717.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 91 107.00 | 91 107.00 | | 91 107.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 280 487.00 | 16 943.00 | 68 544.00 | 280 487.00 |
VI Group and Associates | 92 346.00 | 92 346.00 | | 92 346.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 12 807.00 | | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 257.00 | 92 257.00 | | 92 257.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 624.00 | 131 080.00 | 68 544.00 | 394 624.00 |
