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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 1 004.00 | | 1 004.00 |
AT Other tangible assets | 47 141.00 | 30 120.00 | 17 021.00 | 47 141.00 |
BJ TOTAL (I) | 48 145.00 | 31 124.00 | 17 021.00 | 48 145.00 |
BT Goods | 211 632.00 | | 211 632.00 | 211 632.00 |
BX Customers and related accounts | 818 299.00 | 1 388.00 | 816 911.00 | 818 299.00 |
BZ Other receivables | 57 344.00 | | 57 344.00 | 57 344.00 |
CF Cash and cash equivalents | 1 380 238.00 | | 1 380 238.00 | 1 380 238.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 2 484 724.00 | 1 388.00 | 2 483 336.00 | 2 484 724.00 |
CO Grand total (0 to V) | 2 532 869.00 | 32 512.00 | 2 500 356.00 | 2 532 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 856.00 | | | 7 856.00 |
DG Other reserves | 1 724 027.00 | | | 1 724 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 632.00 | | | 111 632.00 |
DL TOTAL (I) | 1 851 899.00 | | | 1 851 899.00 |
DX Trade payables and related accounts | 507 089.00 | | | 507 089.00 |
DY Tax and social security liabilities | 139 748.00 | | | 139 748.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 648 457.00 | | | 648 457.00 |
EE Grand total (I to V) | 2 500 356.00 | | | 2 500 356.00 |
EG Accrued income and payables due within one year | 648 457.00 | | | 648 457.00 |
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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 | 38 225.00 | | 9 920.00 | 38 225.00 |
I4 DECREASES Grand Total | | | 48 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 225.00 | | 9 920.00 | 38 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 594.00 | 11 530.00 | | 19 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 594.00 | 11 530.00 | | 19 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 194.00 | 955.00 | 6 761.00 | 7 194.00 |
7B Total provisions for depreciation | 7 194.00 | 955.00 | 6 761.00 | 7 194.00 |
7C Grand total | 7 194.00 | 955.00 | 6 761.00 | 7 194.00 |
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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 | 507 089.00 | 507 089.00 | | 507 089.00 |
8C Staff and Related Accounts | 55 348.00 | 55 348.00 | | 55 348.00 |
8D Social Security and Other Social Organizations | 66 289.00 | 66 289.00 | | 66 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 616 294.00 | | | 616 294.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 9 708.00 | | | 9 708.00 |
VM Income taxes | 26 278.00 | | | 26 278.00 |
VN Other taxes, similar payments | 19 389.00 | | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 643.00 | 873 638.00 | 2 005.00 | 875 643.00 |
VW VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 457.00 | 648 457.00 | | 648 457.00 |
