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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) | 1 332 250.00 | | 1 332 250.00 | 1 332 250.00 |
BX Customers and related accounts | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 673 075.00 | | 673 075.00 | 673 075.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 681 939.00 | | 681 939.00 | 681 939.00 |
CO Grand total (0 to V) | 2 014 189.00 | | 2 014 189.00 | 2 014 189.00 |
CS Evaluated investments - equity method | 1 332 250.00 | | 1 332 250.00 | 1 332 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 434 402.00 | 1 271 023.00 | | 1 434 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 256.00 | 163 379.00 | | 133 256.00 |
DK Regulated provisions | 33 500.00 | 33 500.00 | | 33 500.00 |
DL TOTAL (I) | 1 726 158.00 | 1 592 902.00 | | 1 726 158.00 |
DU Loans and Debts from Credit Institutions (3) | 202 889.00 | 242 010.00 | | 202 889.00 |
DX Trade payables and related accounts | 6 097.00 | 5 781.00 | | 6 097.00 |
DY Tax and social security liabilities | 34 001.00 | 64 898.00 | | 34 001.00 |
DZ Fixed asset liabilities and related accounts | 42 500.00 | | | 42 500.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 288 031.00 | 312 689.00 | | 288 031.00 |
EE Grand total (I to V) | 2 014 189.00 | 1 905 591.00 | | 2 014 189.00 |
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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 | 1 234 850.00 | | 97 400.00 | 1 234 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 250.00 | |
I4 DECREASES Grand Total | | | 1 332 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 850.00 | | 97 400.00 | 1 234 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 500.00 | | | 33 500.00 |
7C Grand total | 33 500.00 | | | 33 500.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 34 001.00 | 34 001.00 | | 34 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 202 889.00 | 80 727.00 | 122 161.00 | 202 889.00 |
VS Prepaid expenses | 673 075.00 | 673 075.00 | | 673 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 699.00 | 680 699.00 | | 680 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 031.00 | 165 869.00 | 122 161.00 | 288 031.00 |
