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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) | 1 202 550.00 | | 1 202 550.00 | 1 202 550.00 |
BX Customers and related accounts | 38 382.00 | | 38 382.00 | 38 382.00 |
BZ Other receivables | 32 553.00 | | 32 553.00 | 32 553.00 |
CF Cash and cash equivalents | 31 394.00 | | 31 394.00 | 31 394.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 103 238.00 | | 103 238.00 | 103 238.00 |
CO Grand total (0 to V) | 1 305 788.00 | | 1 305 788.00 | 1 305 788.00 |
CU Other investments | 1 202 550.00 | | 1 202 550.00 | 1 202 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 550.00 | 599 550.00 | | 599 550.00 |
DD Legal reserve (1) | 18 022.00 | 15 564.00 | | 18 022.00 |
DG Other reserves | 277 672.00 | 230 959.00 | | 277 672.00 |
DH Retained earnings | | -42 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 202.00 | 91 510.00 | | 96 202.00 |
DL TOTAL (I) | 991 446.00 | 895 244.00 | | 991 446.00 |
DU Loans and Debts from Credit Institutions (3) | 184 168.00 | 272 280.00 | | 184 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 858.00 | 55 669.00 | | 41 858.00 |
DX Trade payables and related accounts | 10 070.00 | 9 638.00 | | 10 070.00 |
DY Tax and social security liabilities | 72 103.00 | 67 863.00 | | 72 103.00 |
EA Other liabilities | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 314 342.00 | 405 450.00 | | 314 342.00 |
EE Grand total (I to V) | 1 305 788.00 | 1 300 694.00 | | 1 305 788.00 |
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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 | 1 202 550.00 | | | 1 202 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 550.00 | |
I4 DECREASES Grand Total | | | 1 202 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 550.00 | | | 1 202 550.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8B Suppliers and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 40 732.00 | 40 732.00 | | 40 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 38 382.00 | 38 382.00 | | 38 382.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 184 168.00 | 90 735.00 | 93 433.00 | 184 168.00 |
VI Group and Associates | 38 434.00 | 38 434.00 | | 38 434.00 |
VK Loans repaid during the year | 88 113.00 | | | 88 113.00 |
VM Income taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 844.00 | 71 844.00 | | 71 844.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 342.00 | 220 909.00 | 93 433.00 | 314 342.00 |
