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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 086.00 | | 1 086.00 | 1 086.00 |
AT Other tangible assets | 114 831.00 | 89 263.00 | 25 568.00 | 114 831.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 115 917.00 | 89 263.00 | 26 654.00 | 115 917.00 |
BP Services in progress | 830 436.00 | | 830 436.00 | 830 436.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 393.00 | | 174 393.00 | 174 393.00 |
CF Cash and cash equivalents | 3 509 620.00 | | 3 509 620.00 | 3 509 620.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 4 524 831.00 | | 4 524 831.00 | 4 524 831.00 |
CO Grand total (0 to V) | 4 640 748.00 | 89 263.00 | 4 551 485.00 | 4 640 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DE Statutory or contractual reserves | 950 314.00 | 1 647 616.00 | | 950 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 256.00 | 152 697.00 | | 171 256.00 |
DL TOTAL (I) | 1 122 409.00 | 1 801 152.00 | | 1 122 409.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 894.00 | 100 833.00 | | 449 894.00 |
DX Trade payables and related accounts | 10 637.00 | 2 529.00 | | 10 637.00 |
DY Tax and social security liabilities | 177 239.00 | 86 014.00 | | 177 239.00 |
EA Other liabilities | 2 791 278.00 | 2 374 805.00 | | 2 791 278.00 |
EC TOTAL (IV) | 3 429 076.00 | 2 564 182.00 | | 3 429 076.00 |
EE Grand total (I to V) | 4 551 485.00 | 4 365 334.00 | | 4 551 485.00 |
EG Accrued income and payables due within one year | 3 429 076.00 | -2 564 380.00 | | 3 429 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 113 820.00 | | 18 081.00 | 113 820.00 |
I4 DECREASES Grand Total | | 15 983.00 | 115 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 983.00 | 114 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 734.00 | | 18 081.00 | 112 734.00 |
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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 | 77 160.00 | 14 567.00 | 2 463.00 | 77 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 160.00 | 14 567.00 | 2 463.00 | 77 160.00 |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8C Staff and Related Accounts | 64 034.00 | 64 034.00 | | 64 034.00 |
8D Social Security and Other Social Organizations | 70 567.00 | 70 567.00 | | 70 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 278.00 | 2 791 278.00 | | 2 791 278.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 449 894.00 | 449 894.00 | | 449 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 386.00 | | | 172 386.00 |
VS Prepaid expenses | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 210.00 | 182 210.00 | | 182 210.00 |
VW VAT | 39 330.00 | 39 330.00 | | 39 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 076.00 | 3 429 076.00 | | 3 429 076.00 |
