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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 | 5 711.00 | 1 590.00 | 4 121.00 | 5 711.00 |
AT Other tangible assets | 173 206.00 | 137 218.00 | 35 987.00 | 173 206.00 |
BJ TOTAL (I) | 178 917.00 | 138 809.00 | 40 109.00 | 178 917.00 |
BX Customers and related accounts | 754 286.00 | | 754 286.00 | 754 286.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 555 796.00 | | 555 796.00 | 555 796.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 364 381.00 | | 1 364 381.00 | 1 364 381.00 |
CO Grand total (0 to V) | 1 543 298.00 | 138 809.00 | 1 404 490.00 | 1 543 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 255 560.00 | | | 255 560.00 |
DH Retained earnings | 483 522.00 | | | 483 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 265.00 | | | 132 265.00 |
DL TOTAL (I) | 886 284.00 | | | 886 284.00 |
DX Trade payables and related accounts | 92 899.00 | | | 92 899.00 |
DY Tax and social security liabilities | 425 307.00 | | | 425 307.00 |
EC TOTAL (IV) | 518 206.00 | | | 518 206.00 |
EE Grand total (I to V) | 1 404 490.00 | | | 1 404 490.00 |
EG Accrued income and payables due within one year | 518 206.00 | | | 518 206.00 |
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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 | 174 290.00 | | 11 182.00 | 174 290.00 |
I4 DECREASES Grand Total | | 6 554.00 | 178 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 554.00 | 178 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 290.00 | | 11 182.00 | 174 290.00 |
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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 | 129 314.00 | 15 020.00 | 5 526.00 | 129 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 314.00 | 15 020.00 | 5 526.00 | 129 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 934.00 | | 934.00 | 934.00 |
7B Total provisions for depreciation | 934.00 | | 934.00 | 934.00 |
7C Grand total | 934.00 | | 934.00 | 934.00 |
UE of which provisions and reversals: - Operating | | | 934.00 | |
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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 | 92 899.00 | 92 899.00 | | 92 899.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
8E Income Taxes | 256 937.00 | 256 937.00 | | 256 937.00 |
UX Other trade receivables | 754 286.00 | | | 754 286.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 586.00 | 758 586.00 | | 758 586.00 |
VW VAT | 135 440.00 | 135 440.00 | | 135 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 206.00 | 518 206.00 | | 518 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
