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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) | 337 754.00 | | 337 754.00 | 337 754.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 216 656.00 | | 216 656.00 | 216 656.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 239 157.00 | | 239 157.00 | 239 157.00 |
CO Grand total (0 to V) | 576 911.00 | | 576 911.00 | 576 911.00 |
CU Other investments | 337 754.00 | | 337 754.00 | 337 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 27 055.00 | | | 27 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 387 754.00 | | | 387 754.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 407.00 | | | 143 407.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 34 559.00 | | | 34 559.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 189 157.00 | | | 189 157.00 |
EE Grand total (I to V) | 576 911.00 | | | 576 911.00 |
EG Accrued income and payables due within one year | 189 157.00 | | | 189 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 337 754.00 | | | 337 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 754.00 | |
I4 DECREASES Grand Total | | | 337 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 754.00 | | | 337 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8E Income Taxes | 12 483.00 | 12 483.00 | | 12 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 143 407.00 | 143 407.00 | | 143 407.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 501.00 | 22 501.00 | | 22 501.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 157.00 | 189 157.00 | | 189 157.00 |
