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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) | 1 592 176.00 | | 1 592 176.00 | 1 592 176.00 |
BX Customers and related accounts | 174 150.00 | | 174 150.00 | 174 150.00 |
BZ Other receivables | 790 811.00 | | 790 811.00 | 790 811.00 |
CF Cash and cash equivalents | 28 922.00 | | 28 922.00 | 28 922.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 994 487.00 | | 994 487.00 | 994 487.00 |
CO Grand total (0 to V) | 2 586 663.00 | | 2 586 663.00 | 2 586 663.00 |
CU Other investments | 1 592 176.00 | | 1 592 176.00 | 1 592 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 324 537.00 | | | 324 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | | | 20 115.00 |
DL TOTAL (I) | 345 752.00 | | | 345 752.00 |
DU Loans and Debts from Credit Institutions (3) | 614 617.00 | | | 614 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 650.00 | | | 1 535 650.00 |
DX Trade payables and related accounts | 22 770.00 | | | 22 770.00 |
DY Tax and social security liabilities | 64 007.00 | | | 64 007.00 |
EA Other liabilities | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 2 240 911.00 | | | 2 240 911.00 |
EE Grand total (I to V) | 2 586 663.00 | | | 2 586 663.00 |
EG Accrued income and payables due within one year | 1 770 761.00 | | | 1 770 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 1 592 176.00 | | | 1 592 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 176.00 | |
I4 DECREASES Grand Total | | | 1 592 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 176.00 | | | 1 592 176.00 |
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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 | 22 770.00 | 22 770.00 | | 22 770.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 174 150.00 | 174 150.00 | | 174 150.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 614 402.00 | 144 253.00 | 470 150.00 | 614 402.00 |
VI Group and Associates | 1 535 650.00 | 1 535 650.00 | | 1 535 650.00 |
VK Loans repaid during the year | 142 277.00 | | | 142 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 119.00 | 790 119.00 | | 790 119.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 565.00 | 965 565.00 | | 965 565.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 911.00 | 1 770 761.00 | 470 150.00 | 2 240 911.00 |
