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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 128 034.00 | | 128 034.00 | 128 034.00 |
CO Grand total (0 to V) | 788 034.00 | | 788 034.00 | 788 034.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 7 344.00 | 7 345.00 | | 7 344.00 |
DH Retained earnings | -15 442.00 | -16 313.00 | | -15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 870.00 | | 2 042.00 |
DL TOTAL (I) | 495 544.00 | 493 502.00 | | 495 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061.00 | 47 770.00 | | 2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 907.00 | 73 430.00 | | 203 907.00 |
DX Trade payables and related accounts | 840.00 | 828.00 | | 840.00 |
DY Tax and social security liabilities | 85 680.00 | 45 723.00 | | 85 680.00 |
EC TOTAL (IV) | 292 489.00 | 167 751.00 | | 292 489.00 |
EE Grand total (I to V) | 788 034.00 | 661 254.00 | | 788 034.00 |
EG Accrued income and payables due within one year | 292 489.00 | 165 690.00 | | 292 489.00 |
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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 | 660 000.00 | | | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 57 027.00 | 57 027.00 | | 57 027.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 203 907.00 | 203 907.00 | | 203 907.00 |
VK Loans repaid during the year | 45 708.00 | | | 45 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 930.00 | 117 930.00 | | 117 930.00 |
VW VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 489.00 | 292 489.00 | | 292 489.00 |
