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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) | 540 781.00 | | 540 781.00 | 540 781.00 |
BX Customers and related accounts | 35 877.00 | | 35 877.00 | 35 877.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 62 415.00 | | 62 415.00 | 62 415.00 |
CO Grand total (0 to V) | 603 196.00 | | 603 196.00 | 603 196.00 |
CU Other investments | 540 781.00 | | 540 781.00 | 540 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 771.00 | 1 526.00 | | 1 771.00 |
DG Other reserves | 33 656.00 | 28 992.00 | | 33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | 4 909.00 | | -13 599.00 |
DL TOTAL (I) | 181 828.00 | 195 427.00 | | 181 828.00 |
DU Loans and Debts from Credit Institutions (3) | 315 873.00 | | | 315 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 245.00 | 15 770.00 | | 81 245.00 |
DX Trade payables and related accounts | 3 626.00 | 1 005.00 | | 3 626.00 |
DY Tax and social security liabilities | 20 624.00 | 4 920.00 | | 20 624.00 |
EC TOTAL (IV) | 421 368.00 | 21 695.00 | | 421 368.00 |
EE Grand total (I to V) | 603 196.00 | 217 122.00 | | 603 196.00 |
EI Including equity loans | 81 245.00 | | | 81 245.00 |
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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 | 165 440.00 | | 375 341.00 | 165 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 781.00 | |
I4 DECREASES Grand Total | | | 540 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 440.00 | | 375 341.00 | 165 440.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 35 877.00 | 35 877.00 | | 35 877.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VC Group and associates | 20 898.00 | 20 898.00 | | 20 898.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 43 945.00 | 179 278.00 | 315 000.00 |
VI Group and Associates | 81 245.00 | 81 245.00 | | 81 245.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 469.00 | 61 469.00 | | 61 469.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 368.00 | 150 312.00 | 179 278.00 | 421 368.00 |
