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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) | 938 887.00 | | 938 887.00 | 938 887.00 |
BX Customers and related accounts | 128 225.00 | | 128 225.00 | 128 225.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 177 860.00 | | 177 860.00 | 177 860.00 |
CO Grand total (0 to V) | 1 116 747.00 | | 1 116 747.00 | 1 116 747.00 |
CU Other investments | 938 887.00 | | 938 887.00 | 938 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 539 901.00 | 529 713.00 | | 539 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 699.00 | 130 188.00 | | 164 699.00 |
DL TOTAL (I) | 869 600.00 | 824 901.00 | | 869 600.00 |
DU Loans and Debts from Credit Institutions (3) | 65 555.00 | 125 803.00 | | 65 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 536.00 | 41 860.00 | | 61 536.00 |
DX Trade payables and related accounts | 449.00 | 1 136.00 | | 449.00 |
DY Tax and social security liabilities | 119 607.00 | 129 731.00 | | 119 607.00 |
EB Prepaid income (2) | | 58 919.00 | | |
EC TOTAL (IV) | 247 147.00 | 357 449.00 | | 247 147.00 |
EE Grand total (I to V) | 1 116 747.00 | 1 182 350.00 | | 1 116 747.00 |
EG Accrued income and payables due within one year | 242 095.00 | 357 449.00 | | 242 095.00 |
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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 | 938 887.00 | | | 938 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 887.00 | |
I4 DECREASES Grand Total | | | 938 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 887.00 | | | 938 887.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8C Staff and Related Accounts | 68 020.00 | 68 020.00 | | 68 020.00 |
8D Social Security and Other Social Organizations | 13 686.00 | 13 686.00 | | 13 686.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 128 225.00 | 128 225.00 | | 128 225.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 14 478.00 | 14 478.00 | | 14 478.00 |
VH Loans with a maturity of more than one year at origin | 65 555.00 | 60 503.00 | 5 052.00 | 65 555.00 |
VI Group and Associates | 61 536.00 | 61 536.00 | | 61 536.00 |
VK Loans repaid during the year | 60 230.00 | | | 60 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 746.00 | 144 746.00 | | 144 746.00 |
VW VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 147.00 | 242 095.00 | 5 052.00 | 247 147.00 |
