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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 469.00 | 156.00 | 625.00 |
BJ TOTAL (I) | 1 755 216.00 | 469.00 | 1 754 747.00 | 1 755 216.00 |
BX Customers and related accounts | 134 460.00 | | 134 460.00 | 134 460.00 |
BZ Other receivables | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 231 486.00 | | 231 486.00 | 231 486.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 445 969.00 | | 445 969.00 | 445 969.00 |
CO Grand total (0 to V) | 2 201 185.00 | 469.00 | 2 200 716.00 | 2 201 185.00 |
CS Evaluated investments - equity method | 1 754 591.00 | | 1 754 591.00 | 1 754 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 622 240.00 | | | 622 240.00 |
DD Legal reserve (1) | 9 131.00 | | | 9 131.00 |
DG Other reserves | 324 184.00 | | | 324 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 512.00 | | | 89 512.00 |
DL TOTAL (I) | 1 345 067.00 | | | 1 345 067.00 |
DU Loans and Debts from Credit Institutions (3) | 581 311.00 | | | 581 311.00 |
DX Trade payables and related accounts | 11 057.00 | | | 11 057.00 |
DY Tax and social security liabilities | 259 682.00 | | | 259 682.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 855 650.00 | | | 855 650.00 |
EE Grand total (I to V) | 2 200 717.00 | | | 2 200 717.00 |
EG Accrued income and payables due within one year | 397 316.00 | | | 397 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 756 612.00 | | | 1 756 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 988.00 | |
I4 DECREASES Grand Total | | | 1 756 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 988.00 | | | 1 755 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 208.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 208.00 | | 260.00 |
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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 | 11 058.00 | 11 058.00 | | 11 058.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 132 009.00 | 132 009.00 | | 132 009.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 134 460.00 | 134 460.00 | | 134 460.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VC Group and associates | 74 946.00 | 74 946.00 | | 74 946.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 581 231.00 | 122 897.00 | 458 333.00 | 581 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 954.00 | 34 954.00 | | 34 954.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 483.00 | 214 483.00 | | 214 483.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 650.00 | 397 316.00 | 458 333.00 | 855 650.00 |
