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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) | 1 994 800.00 | | 1 994 800.00 | 1 994 800.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 149 706.00 | | 149 706.00 | 149 706.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 163 025.00 | | 163 025.00 | 163 025.00 |
CO Grand total (0 to V) | 2 157 825.00 | | 2 157 825.00 | 2 157 825.00 |
CU Other investments | 1 994 800.00 | | 1 994 800.00 | 1 994 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 318 895.00 | 318 895.00 | | 318 895.00 |
DH Retained earnings | 472 808.00 | 292 208.00 | | 472 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 805.00 | 180 600.00 | | 336 805.00 |
DL TOTAL (I) | 1 129 608.00 | 792 803.00 | | 1 129 608.00 |
DU Loans and Debts from Credit Institutions (3) | 120 388.00 | 155 363.00 | | 120 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 023.00 | 583 494.00 | | 367 023.00 |
DX Trade payables and related accounts | 341 465.00 | 338 163.00 | | 341 465.00 |
DY Tax and social security liabilities | 199 342.00 | 161 267.00 | | 199 342.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 028 217.00 | 1 238 287.00 | | 1 028 217.00 |
EE Grand total (I to V) | 2 157 825.00 | 2 031 090.00 | | 2 157 825.00 |
EG Accrued income and payables due within one year | 1 005 617.00 | 1 128 287.00 | | 1 005 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 654.00 | 4 095.00 | | 9 654.00 |
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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 | 1 900 000.00 | | 94 800.00 | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 800.00 | |
I4 DECREASES Grand Total | | | 1 994 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | 94 800.00 | 1 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 400.00 | 47 400.00 | | 47 400.00 |
8B Suppliers and Related Accounts | 341 465.00 | 341 465.00 | | 341 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 11 390.00 | 11 390.00 | | 11 390.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VG Loans with a maturity of up to one year at origin | 10 388.00 | 10 388.00 | | 10 388.00 |
VH Loans with a maturity of more than one year at origin | 157 400.00 | 87 400.00 | 70 000.00 | 157 400.00 |
VI Group and Associates | 319 623.00 | 319 623.00 | | 319 623.00 |
VM Income taxes | 149 706.00 | 149 706.00 | | 149 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 096.00 | 161 096.00 | | 161 096.00 |
VW VAT | 199 084.00 | 199 084.00 | | 199 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 617.00 | 1 005 617.00 | 70 000.00 | 1 075 617.00 |
