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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) | 173 818.00 | | 173 818.00 | 173 818.00 |
BP Services in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 425 620.00 | 88 982.00 | 336 638.00 | 425 620.00 |
BZ Other receivables | 121 899.00 | | 121 899.00 | 121 899.00 |
CD Marketable securities | 122 585.00 | | 122 585.00 | 122 585.00 |
CF Cash and cash equivalents | 219 149.00 | | 219 149.00 | 219 149.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 897 633.00 | 88 982.00 | 808 651.00 | 897 633.00 |
CO Grand total (0 to V) | 1 071 451.00 | 88 982.00 | 982 469.00 | 1 071 451.00 |
CU Other investments | 173 818.00 | | 173 818.00 | 173 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 331.00 | 167 968.00 | | 186 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 385.00 | 78 363.00 | | 52 385.00 |
DL TOTAL (I) | 304 717.00 | 312 331.00 | | 304 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 238.00 | 19 925.00 | | 75 238.00 |
DX Trade payables and related accounts | 509 553.00 | 336 864.00 | | 509 553.00 |
DY Tax and social security liabilities | 83 935.00 | 85 239.00 | | 83 935.00 |
EA Other liabilities | 9 027.00 | 3 283.00 | | 9 027.00 |
EC TOTAL (IV) | 677 753.00 | 445 310.00 | | 677 753.00 |
EE Grand total (I to V) | 982 469.00 | 757 642.00 | | 982 469.00 |
EG Accrued income and payables due within one year | 677 753.00 | 445 310.00 | | 677 753.00 |
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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 | 103 818.00 | | 70 000.00 | 103 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 818.00 | |
I4 DECREASES Grand Total | | | 173 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 818.00 | | 70 000.00 | 103 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 011.00 | 24 295.00 | 12 324.00 | 77 011.00 |
7B Total provisions for depreciation | 77 011.00 | 24 295.00 | 12 324.00 | 77 011.00 |
7C Grand total | 77 011.00 | 24 295.00 | 12 324.00 | 77 011.00 |
UE of which provisions and reversals: - Operating | | 24 295.00 | 12 324.00 | |
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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 | 509 553.00 | 509 553.00 | | 509 553.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UX Other trade receivables | 425 620.00 | | | 425 620.00 |
VB VAT | 102 217.00 | | | 102 217.00 |
VI Group and Associates | 75 238.00 | 75 238.00 | | 75 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | | | 19 682.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 995.00 | 548 995.00 | | 548 995.00 |
VW VAT | 70 552.00 | 70 552.00 | | 70 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 753.00 | 677 753.00 | | 677 753.00 |
