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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) | 4 030 592.00 | | 4 030 592.00 | 4 030 592.00 |
BX Customers and related accounts | 278 026.00 | | 278 026.00 | 278 026.00 |
BZ Other receivables | 414 186.00 | | 414 186.00 | 414 186.00 |
CF Cash and cash equivalents | 100 146.00 | | 100 146.00 | 100 146.00 |
CJ TOTAL (II) | 792 358.00 | | 792 358.00 | 792 358.00 |
CO Grand total (0 to V) | 4 822 950.00 | | 4 822 950.00 | 4 822 950.00 |
CU Other investments | 4 030 592.00 | | 4 030 592.00 | 4 030 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 592.00 | | | 1 760 592.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 386.00 | | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 752.00 | | | 459 752.00 |
DL TOTAL (I) | 2 261 731.00 | | | 2 261 731.00 |
DQ Provisions for Expenses | 18 346.00 | | | 18 346.00 |
DR TOTAL (IV) | 18 346.00 | | | 18 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 985.00 | | | 2 089 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 988.00 | | | 207 988.00 |
DX Trade payables and related accounts | 46 278.00 | | | 46 278.00 |
DY Tax and social security liabilities | 198 623.00 | | | 198 623.00 |
EC TOTAL (IV) | 2 542 873.00 | | | 2 542 873.00 |
EE Grand total (I to V) | 4 822 950.00 | | | 4 822 950.00 |
EG Accrued income and payables due within one year | 476 202.00 | | | 476 202.00 |
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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 | 4 030 592.00 | | | 4 030 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 592.00 | |
I4 DECREASES Grand Total | | | 4 030 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 592.00 | | | 4 030 592.00 |
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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 | 46 278.00 | 46 278.00 | | 46 278.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 37 853.00 | 37 853.00 | | 37 853.00 |
8E Income Taxes | 84 081.00 | 84 081.00 | | 84 081.00 |
UX Other trade receivables | 278 026.00 | 278 026.00 | | 278 026.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 412 233.00 | 67 123.00 | 345 110.00 | 412 233.00 |
VH Loans with a maturity of more than one year at origin | 2 089 985.00 | 231 301.00 | 907 200.00 | 2 089 985.00 |
VI Group and Associates | 207 988.00 | | 207 988.00 | 207 988.00 |
VJ Loans taken out during the year | 25 246.00 | | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 212.00 | 347 102.00 | 345 110.00 | 692 212.00 |
VW VAT | 50 207.00 | 50 207.00 | | 50 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 873.00 | 476 202.00 | 1 115 187.00 | 2 542 873.00 |
