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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) | 149 999.00 | | 149 999.00 | 149 999.00 |
BX Customers and related accounts | 313 329.00 | | 313 329.00 | 313 329.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 367 429.00 | | 367 429.00 | 367 429.00 |
CO Grand total (0 to V) | 517 428.00 | | 517 428.00 | 517 428.00 |
CS Evaluated investments - equity method | 149 999.00 | | 149 999.00 | 149 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 850.00 | 77 850.00 | | 77 850.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DG Other reserves | 23 200.00 | 25 381.00 | | 23 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | -2 181.00 | | 4 399.00 |
DK Regulated provisions | 937.00 | 568.00 | | 937.00 |
DL TOTAL (I) | 107 722.00 | 102 954.00 | | 107 722.00 |
DU Loans and Debts from Credit Institutions (3) | 250 125.00 | 318 256.00 | | 250 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 15 494.00 | | 5 075.00 |
DX Trade payables and related accounts | 2 694.00 | 1 956.00 | | 2 694.00 |
DY Tax and social security liabilities | 122 981.00 | 131 753.00 | | 122 981.00 |
EA Other liabilities | 28 832.00 | 164 961.00 | | 28 832.00 |
EC TOTAL (IV) | 409 706.00 | 632 419.00 | | 409 706.00 |
EE Grand total (I to V) | 517 428.00 | 735 373.00 | | 517 428.00 |
EG Accrued income and payables due within one year | 228 427.00 | 382 400.00 | | 228 427.00 |
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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 | 149 999.00 | | | 149 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 999.00 | |
I4 DECREASES Grand Total | | | 149 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 999.00 | | | 149 999.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 60 926.00 | 60 926.00 | | 60 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
UX Other trade receivables | 313 329.00 | 313 329.00 | | 313 329.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VC Group and associates | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 250 125.00 | 68 846.00 | 181 279.00 | 250 125.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 68 106.00 | | | 68 106.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 353.00 | 339 353.00 | | 339 353.00 |
VW VAT | 59 374.00 | 59 374.00 | | 59 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 706.00 | 228 427.00 | 181 279.00 | 409 706.00 |
