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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) | 4 067 890.00 | | 4 067 890.00 | 4 067 890.00 |
BZ Other receivables | 313 122.00 | | 313 122.00 | 313 122.00 |
CF Cash and cash equivalents | 545 508.00 | | 545 508.00 | 545 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 630.00 | | 858 630.00 | 858 630.00 |
CO Grand total (0 to V) | 4 926 520.00 | | 4 926 520.00 | 4 926 520.00 |
CU Other investments | 4 067 890.00 | | 4 067 890.00 | 4 067 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
DD Legal reserve (1) | 71 658.00 | 68 236.00 | | 71 658.00 |
DG Other reserves | 759 519.00 | 694 507.00 | | 759 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 658.00 | 68 434.00 | | 36 658.00 |
DL TOTAL (I) | 4 689 836.00 | 4 653 177.00 | | 4 689 836.00 |
DU Loans and Debts from Credit Institutions (3) | 125 114.00 | 159 935.00 | | 125 114.00 |
DX Trade payables and related accounts | 3 357.00 | 6 641.00 | | 3 357.00 |
DY Tax and social security liabilities | 104 369.00 | 98 505.00 | | 104 369.00 |
EA Other liabilities | 3 844.00 | 2 800.00 | | 3 844.00 |
EC TOTAL (IV) | 236 684.00 | 267 881.00 | | 236 684.00 |
EE Grand total (I to V) | 4 926 520.00 | 4 921 059.00 | | 4 926 520.00 |
EG Accrued income and payables due within one year | 147 125.00 | 143 101.00 | | 147 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 4 067 890.00 | | | 4 067 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067 890.00 | |
I4 DECREASES Grand Total | | | 4 067 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 890.00 | | | 4 067 890.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 300 205.00 | 300 205.00 | | 300 205.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 124 994.00 | 35 435.00 | 89 559.00 | 124 994.00 |
VK Loans repaid during the year | 34 881.00 | | | 34 881.00 |
VM Income taxes | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 122.00 | 313 122.00 | | 313 122.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 684.00 | 147 125.00 | 89 559.00 | 236 684.00 |
