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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
BJ TOTAL (I) | 350 604.00 | 2 024.00 | 348 580.00 | 350 604.00 |
BZ Other receivables | 265 221.00 | | 265 221.00 | 265 221.00 |
CF Cash and cash equivalents | 209 893.00 | | 209 893.00 | 209 893.00 |
CJ TOTAL (II) | 475 113.00 | | 475 113.00 | 475 113.00 |
CO Grand total (0 to V) | 825 718.00 | 2 024.00 | 823 693.00 | 825 718.00 |
CU Other investments | 348 580.00 | | 348 580.00 | 348 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 189.00 | 158 835.00 | | 208 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 735.00 | 69 353.00 | | 99 735.00 |
DL TOTAL (I) | 329 923.00 | 250 189.00 | | 329 923.00 |
DU Loans and Debts from Credit Institutions (3) | 106 392.00 | 141 002.00 | | 106 392.00 |
DX Trade payables and related accounts | 6 933.00 | 5 445.00 | | 6 933.00 |
DY Tax and social security liabilities | 380 445.00 | 302 417.00 | | 380 445.00 |
EC TOTAL (IV) | 493 770.00 | 448 864.00 | | 493 770.00 |
EE Grand total (I to V) | 823 693.00 | 699 053.00 | | 823 693.00 |
EG Accrued income and payables due within one year | 457 876.00 | 378 099.00 | | 457 876.00 |
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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 | 350 604.00 | | | 350 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 580.00 | |
I4 DECREASES Grand Total | | | 350 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 580.00 | | | 348 580.00 |
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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 | 1 858.00 | 167.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 167.00 | | 1 858.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 380 445.00 | 380 445.00 | | 380 445.00 |
VH Loans with a maturity of more than one year at origin | 106 392.00 | 70 497.00 | 35 894.00 | 106 392.00 |
VK Loans repaid during the year | 34 611.00 | | | 34 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 221.00 | 265 221.00 | | 265 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 221.00 | 265 221.00 | | 265 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 770.00 | 457 876.00 | 35 894.00 | 493 770.00 |
