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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) | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
BX Customers and related accounts | 213 733.00 | | 213 733.00 | 213 733.00 |
BZ Other receivables | 153 068.00 | | 153 068.00 | 153 068.00 |
CF Cash and cash equivalents | 23 517.00 | | 23 517.00 | 23 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 318.00 | | 390 318.00 | 390 318.00 |
CO Grand total (0 to V) | 1 820 483.00 | | 1 820 483.00 | 1 820 483.00 |
CU Other investments | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 656.00 | 291 656.00 | | 291 656.00 |
DD Legal reserve (1) | 23 733.00 | 23 733.00 | | 23 733.00 |
DG Other reserves | 10 404.00 | 10 404.00 | | 10 404.00 |
DH Retained earnings | -202 882.00 | 60 782.00 | | -202 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 113.00 | -263 664.00 | | -169 113.00 |
DL TOTAL (I) | -46 202.00 | 122 911.00 | | -46 202.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 546.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 279.00 | 758 279.00 | | 755 279.00 |
DX Trade payables and related accounts | 34 585.00 | 17 124.00 | | 34 585.00 |
DY Tax and social security liabilities | 113 904.00 | 644 201.00 | | 113 904.00 |
EA Other liabilities | 962 743.00 | 157 786.00 | | 962 743.00 |
EC TOTAL (IV) | 1 866 685.00 | 1 578 935.00 | | 1 866 685.00 |
EE Grand total (I to V) | 1 820 483.00 | 1 701 846.00 | | 1 820 483.00 |
EG Accrued income and payables due within one year | 1 866 685.00 | 1 578 935.00 | | 1 866 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 1 546.00 | | 174.00 |
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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 | 1 430 165.00 | | | 1 430 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 165.00 | |
I4 DECREASES Grand Total | | | 1 430 165.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 165.00 | | | 1 430 165.00 |
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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 | 34 585.00 | 34 585.00 | | 34 585.00 |
8C Staff and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8D Social Security and Other Social Organizations | 35 121.00 | 35 121.00 | | 35 121.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 743.00 | 962 743.00 | | 962 743.00 |
UX Other trade receivables | 213 733.00 | 213 733.00 | | 213 733.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VC Group and associates | 108 256.00 | 108 256.00 | | 108 256.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 755 279.00 | 755 279.00 | | 755 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 747.00 | 32 747.00 | | 32 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 801.00 | 366 801.00 | | 366 801.00 |
VW VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 685.00 | 1 866 685.00 | | 1 866 685.00 |
