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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) | 3 108 640.00 | | 3 108 640.00 | 3 108 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 601.00 | | 195 601.00 | 195 601.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 216 010.00 | | 216 010.00 | 216 010.00 |
CO Grand total (0 to V) | 3 324 650.00 | | 3 324 650.00 | 3 324 650.00 |
CU Other investments | 3 108 640.00 | | 3 108 640.00 | 3 108 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 513.00 | 563 513.00 | | 563 513.00 |
DB Share, merger, contribution premiums, etc. | 74 933.00 | 74 933.00 | | 74 933.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 443 376.00 | 2 648 873.00 | | 443 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 495.00 | 347 003.00 | | 1 748 495.00 |
DL TOTAL (I) | 2 907 317.00 | 3 711 322.00 | | 2 907 317.00 |
DU Loans and Debts from Credit Institutions (3) | 313 473.00 | 41 677.00 | | 313 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | 1.00 | | 21 963.00 |
DX Trade payables and related accounts | 12 675.00 | 25 128.00 | | 12 675.00 |
DY Tax and social security liabilities | 10 223.00 | 199 869.00 | | 10 223.00 |
EA Other liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 417 334.00 | 266 676.00 | | 417 334.00 |
EE Grand total (I to V) | 3 324 650.00 | 3 977 998.00 | | 3 324 650.00 |
EG Accrued income and payables due within one year | 153 233.00 | 266 676.00 | | 153 233.00 |
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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 | 2 523 699.00 | | 584 941.00 | 2 523 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108 640.00 | |
I4 DECREASES Grand Total | | | 3 108 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 699.00 | | 584 941.00 | 2 523 699.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VC Group and associates | 143 587.00 | | | 143 587.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 313 315.00 | 49 214.00 | 200 337.00 | 313 315.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 78 169.00 | | | 78 169.00 |
VM Income taxes | 49 298.00 | | | 49 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 601.00 | 195 601.00 | | 195 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 334.00 | 153 233.00 | 200 337.00 | 417 334.00 |
