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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 391.00 | 859.00 | 1 250.00 |
BJ TOTAL (I) | 710 750.00 | 391.00 | 710 359.00 | 710 750.00 |
BX Customers and related accounts | 192 280.00 | | 192 280.00 | 192 280.00 |
BZ Other receivables | 405 605.00 | | 405 605.00 | 405 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 885.00 | | 597 885.00 | 597 885.00 |
CO Grand total (0 to V) | 1 308 635.00 | 391.00 | 1 308 244.00 | 1 308 635.00 |
CU Other investments | 709 500.00 | | 709 500.00 | 709 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961.00 | 19 961.00 | | 19 961.00 |
DD Legal reserve (1) | 1 996.00 | | | 1 996.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451.00 | 107 037.00 | | -451.00 |
DL TOTAL (I) | 21 547.00 | 126 998.00 | | 21 547.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 261.00 | 816 884.00 | | 1 163 261.00 |
DX Trade payables and related accounts | 3 300.00 | 5 455.00 | | 3 300.00 |
DY Tax and social security liabilities | 112 407.00 | 37 299.00 | | 112 407.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 1 286 697.00 | 860 147.00 | | 1 286 697.00 |
EE Grand total (I to V) | 1 308 244.00 | 987 145.00 | | 1 308 244.00 |
EG Accrued income and payables due within one year | 123 436.00 | 860 147.00 | | 123 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 219.00 | | | 7 219.00 |
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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 | 708 000.00 | | 2 240.00 | 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 990.00 | |
I4 DECREASES Grand Total | | | 710 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 000.00 | | 990.00 | 708 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 74 748.00 | 74 748.00 | | 74 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 192 280.00 | 192 280.00 | | 192 280.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 369 572.00 | | 369 572.00 | 369 572.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 1 163 261.00 | | 1 163 261.00 | 1 163 261.00 |
VM Income taxes | 28 607.00 | 28 607.00 | | 28 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 885.00 | 228 313.00 | 369 572.00 | 597 885.00 |
VW VAT | 37 659.00 | 37 659.00 | | 37 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 697.00 | 123 436.00 | 1 163 261.00 | 1 286 697.00 |
