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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) | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 43 806.00 | | 43 806.00 | 43 806.00 |
BZ Other receivables | 58 287.00 | | 58 287.00 | 58 287.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 106 742.00 | | 106 742.00 | 106 742.00 |
CO Grand total (0 to V) | 136 142.00 | | 136 142.00 | 136 142.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 550 000.00 | | 82 650.00 |
DB Share, merger, contribution premiums, etc. | 37 663.00 | | | 37 663.00 |
DH Retained earnings | 1.00 | -76 477.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 589.00 | -170 008.00 | | -53 589.00 |
DL TOTAL (I) | 66 726.00 | 303 514.00 | | 66 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 710.00 | | | 41 710.00 |
DX Trade payables and related accounts | 9 128.00 | 3 875.00 | | 9 128.00 |
DY Tax and social security liabilities | 18 578.00 | 10 710.00 | | 18 578.00 |
EC TOTAL (IV) | 69 416.00 | 14 585.00 | | 69 416.00 |
EE Grand total (I to V) | 136 142.00 | 318 099.00 | | 136 142.00 |
EG Accrued income and payables due within one year | 69 416.00 | 14 585.00 | | 69 416.00 |
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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 | 379 400.00 | | | 379 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 29 400.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 29 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 400.00 | | | 379 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 135 082.00 | | 135 082.00 | 135 082.00 |
7C Grand total | 135 082.00 | | 135 082.00 | 135 082.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 43 806.00 | 43 806.00 | | 43 806.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VC Group and associates | 53 181.00 | 53 181.00 | | 53 181.00 |
VI Group and Associates | 41 710.00 | 41 710.00 | | 41 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 093.00 | 102 093.00 | | 102 093.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 416.00 | 69 416.00 | | 69 416.00 |
