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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) | 1 502 000.00 | 1 000.00 | 1 501 000.00 | 1 502 000.00 |
BX Customers and related accounts | 263 232.00 | | 263 232.00 | 263 232.00 |
BZ Other receivables | 140 369.00 | 51 227.00 | 89 142.00 | 140 369.00 |
CF Cash and cash equivalents | 26 179.00 | | 26 179.00 | 26 179.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 445 501.00 | 51 227.00 | 394 273.00 | 445 501.00 |
CO Grand total (0 to V) | 1 947 501.00 | 52 227.00 | 1 895 273.00 | 1 947 501.00 |
CU Other investments | 1 502 000.00 | 1 000.00 | 1 501 000.00 | 1 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -256 004.00 | | | -256 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 587.00 | | | 160 587.00 |
DL TOTAL (I) | 1 414 583.00 | | | 1 414 583.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 010.00 | | | 340 010.00 |
DX Trade payables and related accounts | 4 908.00 | | | 4 908.00 |
DY Tax and social security liabilities | 135 465.00 | | | 135 465.00 |
EC TOTAL (IV) | 480 689.00 | | | 480 689.00 |
EE Grand total (I to V) | 1 895 273.00 | | | 1 895 273.00 |
EG Accrued income and payables due within one year | 480 689.00 | | | 480 689.00 |
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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 | 1 502 000.00 | | | 1 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 000.00 | |
I4 DECREASES Grand Total | | | 1 502 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 000.00 | | | 1 502 000.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 84 599.00 | 84 599.00 | | 84 599.00 |
UX Other trade receivables | 263 232.00 | 263 232.00 | | 263 232.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 68 303.00 | 68 303.00 | | 68 303.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 340 010.00 | 340 010.00 | | 340 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 098.00 | 71 098.00 | | 71 098.00 |
VS Prepaid expenses | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 321.00 | 419 321.00 | | 419 321.00 |
VW VAT | 45 636.00 | 45 636.00 | | 45 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 689.00 | 480 689.00 | | 480 689.00 |
